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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$25.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
| 5 |
General Motors
GM
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.4M |
| 2 |
ExxonMobil
XOM
|
+$32.1M |
| 3 |
Aptiv
APTV
|
+$27.9M |
| 4 |
IBM
IBM
|
+$27.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
1676
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $925K | ﹤0.01% |
34,801
+147
| +0.4% | +$3.94K |
|
1677
Nelnet
NNI
$4.55B
| $924K | ﹤0.01% |
22,302
| – | – |
|
|
AVTA
1678
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
48,971
+5,053
| +12% | +$95.2K |
|
|
TYPE
1679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $924K | ﹤0.01% |
32,818
+148
| +0.5% | +$4.02K |
|
1680
Atlantic Union Bankshares
AUB
$6.09B
| $923K | ﹤0.01% |
35,987
| – | – |
|
1681
Innospec
IOSP
$2.31B
| $918K | ﹤0.01% |
21,261
+223
| +1% | +$9.61K |
|
1682
CTS Corp
CTS
$1.79B
| $917K | ﹤0.01% |
49,021
| – | – |
|
1683
UFP Industries
UFPI
$5.03B
| $917K | ﹤0.01% |
56,970
| – | – |
|
1684
ESCO Technologies
ESE
$7.79B
| $915K | ﹤0.01% |
26,428
| – | – |
|
|
AKS
1685
DELISTED
AK Steel Holding Corp
AKS
| $915K | ﹤0.01% |
114,952
| – | – |
|
1686
Argan
AGX
$7.84B
| $914K | ﹤0.01% |
24,519
+2,917
| +14% | +$87.5K |
|
1687
Churchill Downs
CHDN
$6.2B
| $914K | ﹤0.01% |
60,840
| – | – |
|
1688
Opko Health
OPK
$1.04B
| $914K | ﹤0.01% |
103,432
+13,848
| +15% | +$121K |
|
|
CLNY
1689
DELISTED
Colony Capital, Inc.
CLNY
| $914K | ﹤0.01% |
39,375
| – | – |
|
|
HK
1690
DELISTED
Halcon Resources Corporation
HK
| $914K | ﹤0.01% |
728
+43
| +6% | +$42.9K |
|
1691
AeroVironment
AVAV
$9.59B
| $913K | ﹤0.01% |
28,723
+3,030
| +12% | +$103K |
|
1692
Century Aluminum
CENX
$4.59B
| $905K | ﹤0.01% |
57,737
+150
| +0.3% | +$2.13K |
|
1693
Cousins Properties
CUZ
$4.93B
| $905K | ﹤0.01% |
25,749
| – | – |
|
|
TUES
1694
DELISTED
Tuesday Morning Corp
TUES
| $900K | ﹤0.01% |
50,505
-5,024
| -9% | -$78.4K |
|
1695
Standard Motor Products
SMP
$870M
| $899K | ﹤0.01% |
20,121
+61
| +0.3% | +$2.46K |
|
1696
Smith & Wesson
SWBI
$643M
| $899K | ﹤0.01% |
80,460
-25,028
| -24% | -$296K |
|
1697
Insperity
NSP
$2.05B
| $896K | ﹤0.01% |
54,306
+322
| +0.6% | +$5.12K |
|
|
AD
1698
Array Digital Infrastructure
AD
$3.09B
| $895K | ﹤0.01% |
21,935
+8,495
| +63% | +$349K |
|
|
NP
1699
DELISTED
Neenah, Inc. Common Stock
NP
| $895K | ﹤0.01% |
16,846
-3,572
| -17% | -$182K |
|
1700
Helios Technologies
HLIO
$2.67B
| $894K | ﹤0.01% |
22,015
| – | – |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2014 Portfolio in Review
As of Q2 2014, State Board of Administration of Florida Retirement System held 2,611 positions worth $31.5B, up 2.5% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2014 filing shows 127 new, 989 increased, 869 reduced and 94 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 491,076 shares worth $23.4M. The largest sale was Apple, an estimated $80.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 491,076 shares worth $23.4M.
- State Board of Administration of Florida Retirement System added most to American Airlines Group in Q2 2014, an estimated $25.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2014 reduction was Apple, cutting an estimated $80.4M.
- State Board of Administration of Florida Retirement System fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $19.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31.5B portfolio in Q2 2014.
- State Board of Administration of Florida Retirement System opened 127 new positions and closed 94 in Q2 2014.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.5% quarter-over-quarter to $31.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.