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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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $36.8M | 0.12% |
996,364
-93,246
| -9% | -$3.38M |
|
177
Regeneron Pharmaceuticals
REGN
$82.1B
| $36.8M | 0.12% |
122,389
-13,765
| -10% | -$4.24M |
|
178
Cigna
CI
$72.4B
| $36.6M | 0.12% |
436,789
-51,842
| -11% | -$4.27M |
|
179
Micron Technology
MU
$981B
| $36.5M | 0.12% |
1,543,358
-134,586
| -8% | -$3.2M |
|
180
CME Group
CME
$93.2B
| $36.4M | 0.12% |
491,918
-56,585
| -10% | -$4.27M |
|
181
Cardinal Health
CAH
$56.3B
| $36.1M | 0.12% |
516,485
-42,616
| -8% | -$2.96M |
|
182
Sempra
SRE
$55.9B
| $35.9M | 0.12% |
741,632
-114,316
| -13% | -$5.32M |
|
183
Kroger
KR
$34.5B
| $35.6M | 0.12% |
1,630,840
-158,830
| -9% | -$3.16M |
|
184
Intercontinental Exchange
ICE
$84.9B
| $35.5M | 0.12% |
896,535
-142,340
| -14% | -$6.01M |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $35.5M | 0.12% |
397,220
-46,691
| -11% | -$4.09M |
|
186
Intuit
INTU
$92B
| $35.2M | 0.11% |
452,998
-40,057
| -8% | -$3.06M |
|
187
Sysco
SYY
$40.3B
| $34.1M | 0.11% |
942,595
-93,420
| -9% | -$3.36M |
|
188
PACCAR
PCAR
$69.8B
| $34M | 0.11% |
756,419
-62,304
| -8% | -$2.57M |
|
189
Macy's
M
$6.45B
| $34M | 0.11% |
572,638
-56,420
| -9% | -$3.14M |
|
190
VF Corp
VFC
$5.81B
| $33.9M | 0.11% |
581,473
-66,381
| -10% | -$3.74M |
|
191
Becton Dickinson
BDX
$49.4B
| $33.3M | 0.11% |
291,709
-54,078
| -16% | -$5.94M |
|
192
Equity Residential
EQR
$24.4B
| $33.2M | 0.11% |
572,823
-39,933
| -7% | -$2.25M |
|
193
Franklin Resources
BEN
$16.9B
| $33.2M | 0.11% |
612,479
-47,620
| -7% | -$2.56M |
|
194
T. Rowe Price
TROW
$24.3B
| $33M | 0.11% |
400,461
-46,897
| -10% | -$3.8M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.9M | 0.11% |
430,971
-46,190
| -10% | -$3.61M |
|
196
Aptiv
APTV
$10.3B
| $32.7M | 0.11% |
481,244
-41,029
| -8% | -$2.62M |
|
197
Ameriprise Financial
AMP
$49.7B
| $32.5M | 0.11% |
295,238
-24,381
| -8% | -$2.67M |
|
198
Prologis
PLD
$133B
| $31.9M | 0.1% |
781,404
-62,225
| -7% | -$2.45M |
|
199
Lumen
LUMN
$6.58B
| $31.6M | 0.1% |
962,741
-77,749
| -7% | -$2.38M |
|
200
Kinder Morgan
KMI
$70.1B
| $31.5M | 0.1% |
971,031
-65,127
| -6% | -$2.18M |
|
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.