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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
+2.35%
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
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$62.8M |
| 2 |
Perrigo
PRGO
|
+$28.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
General Motors
GM
|
+$12.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
GE Aerospace
GE
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.8B
| $43.9M | 0.14% |
1,012,849
-92,310
| -8% | -$3.81M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.14% |
751,553
-71,255
| -9% | -$3.99M |
|
153
Ecolab
ECL
$79.8B
| $43M | 0.14% |
397,984
-46,931
| -11% | -$4.92M |
|
154
Elevance Health
ELV
$84.7B
| $42.9M | 0.14% |
431,032
-60,673
| -12% | -$5.49M |
|
155
Northrop Grumman
NOC
$81.8B
| $42.7M | 0.14% |
346,269
-49,174
| -12% | -$5.83M |
|
156
Cummins
CMI
$87.1B
| $42.4M | 0.14% |
284,653
-42,122
| -13% | -$5.85M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $42.2M | 0.14% |
563,351
-49,599
| -8% | -$3.51M |
|
|
MRSH
158
Marsh
MRSH
$91.3B
| $42.2M | 0.14% |
855,388
-68,824
| -7% | -$3.3M |
|
159
Williams Companies
WMB
$88.4B
| $41.9M | 0.14% |
1,033,571
-102,992
| -9% | -$4.17M |
|
160
Allstate
ALL
$66.3B
| $41.8M | 0.14% |
738,658
-78,351
| -10% | -$4.2M |
|
161
Devon Energy
DVN
$49.9B
| $41.4M | 0.13% |
618,774
-73,889
| -11% | -$4.59M |
|
162
Aon
AON
$75.6B
| $40.9M | 0.13% |
484,965
-40,801
| -8% | -$3.4M |
|
163
Marathon Petroleum
MPC
$94.5B
| $40.3M | 0.13% |
926,066
-182,288
| -16% | -$7.99M |
|
164
PPG Industries
PPG
$25.8B
| $40.1M | 0.13% |
414,140
-27,336
| -6% | -$2.6M |
|
165
Stryker
SYK
$134B
| $39.6M | 0.13% |
485,611
-41,522
| -8% | -$3.3M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $39.4M | 0.13% |
555,127
-64,350
| -10% | -$4.26M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $39.4M | 0.13% |
1,108,486
-97,504
| -8% | -$3.28M |
|
168
Applied Materials
AMAT
$417B
| $39.2M | 0.13% |
1,920,191
-174,781
| -8% | -$3.21M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 0.13% |
207,030
-18,937
| -8% | -$3.46M |
|
|
FRX
170
DELISTED
FOREST LABORATORIES INC
FRX
| $38.5M | 0.13% |
417,694
-46,411
| -10% | -$3.74M |
|
171
Crown Castle
CCI
$31.3B
| $38M | 0.12% |
514,605
-4,647
| -0.9% | -$341K |
|
|
HES
172
DELISTED
Hess
HES
| $37.9M | 0.12% |
457,045
-55,183
| -11% | -$4.39M |
|
173
American Electric Power
AEP
$67.3B
| $37.8M | 0.12% |
746,809
-60,931
| -8% | -$2.96M |
|
174
Public Storage
PSA
$60.7B
| $37.7M | 0.12% |
223,746
-28,484
| -11% | -$4.61M |
|
175
Air Products & Chemicals
APD
$68.9B
| $37.6M | 0.12% |
341,488
-46,080
| -12% | -$4.89M |
|
Similar funds
QCM
State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.
- State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
- State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.