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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$619M
Cap. Flow %
-1.96%
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$22.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.4M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
APTV icon
Aptiv
APTV
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
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
ARCC icon
1051
Ares Capital
ARCC
$14.5B
$2.58M 0.01%
144,180
-220,127
-60% -$3.78M
ISIL
1052
DELISTED
Intersil Corp
ISIL
$2.57M 0.01%
171,918
– –
IDA icon
1053
Idacorp
IDA
$8.21B
$2.56M 0.01%
44,296
-4,240
-9% -$234K
ALSN icon
1054
Allison Transmission
ALSN
$10.2B
$2.55M 0.01%
82,046
+44,703
+120% +$1.35M
CADE
1055
DELISTED
Cadence Bank
CADE
$2.55M 0.01%
103,710
– –
SHLD
1056
DELISTED
Sears Holding Corporation
SHLD
$2.54M 0.01%
68,340
-14,768
-18% -$546K
BID
1057
DELISTED
Sotheby's
BID
$2.53M 0.01%
60,282
– –
VLY icon
1058
Valley National Bancorp
VLY
$8.25B
$2.52M 0.01%
254,499
– –
BRKR icon
1059
Bruker
BRKR
$8.83B
$2.51M 0.01%
103,330
+10,592
+11% +$230K
RLJ icon
1060
RLJ Lodging Trust
RLJ
$1.66B
$2.51M 0.01%
86,785
– –
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
$2.51M 0.01%
70,460
– –
WTFC icon
1062
Wintrust Financial
WTFC
$11B
$2.5M 0.01%
54,420
– –
ACAS
1063
DELISTED
American Capital Ltd
ACAS
$2.5M 0.01%
163,279
-256,970
-61% -$3.83M
WWW icon
1064
Wolverine World Wide
WWW
$1.48B
$2.5M 0.01%
95,773
-8,491
-8% -$226K
RDN icon
1065
Radian Group
RDN
$4.87B
$2.49M 0.01%
168,043
-634
-0.4% -$9.23K
UIL
1066
DELISTED
UIL HOLDINGS
UIL
$2.49M 0.01%
64,308
+7,724
+14% +$283K
CAKE icon
1067
Cheesecake Factory
CAKE
$5.84B
$2.49M 0.01%
53,576
-150
-0.3% -$6.91K
MTG icon
1068
MGIC Investment
MTG
$6.29B
$2.49M 0.01%
269,019
– –
MENT
1069
DELISTED
Mentor Graphics Corp
MENT
$2.48M 0.01%
114,825
+11,884
+12% +$250K
NWE icon
1070
NorthWestern Energy
NWE
$4.34B
$2.48M 0.01%
47,439
+4,799
+11% +$231K
TQNT
1071
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.46M 0.01%
155,501
-10,479
-6% -$155K
POOL icon
1072
Pool Corp
POOL
$7.25B
$2.42M 0.01%
42,869
-2,521
-6% -$147K
VOYA icon
1073
Voya Financial
VOYA
$9.01B
$2.42M 0.01%
66,670
+32,677
+96% +$1.17M
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.41M 0.01%
179,273
+1,853
+1% +$23.8K
EGP icon
1075
EastGroup Properties
EGP
$10.9B
$2.4M 0.01%
37,330
+1,538
+4% +$97.6K
41 42
43
44 45

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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.