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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
+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
Cap. Flow
-$3.03B
Cap. Flow %
-9.84%
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$62.8M
2
PRGO icon
Perrigo
PRGO
+$28.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
GM icon
General Motors
GM
+$12.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GE icon
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
EXXI
1201
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.73M 0.01%
73,514
-4,267
-5% -$100K
WAL icon
1202
Western Alliance Bancorporation
WAL
$8.92B
$1.73M 0.01%
70,415
– –
WGL
1203
DELISTED
Wgl Holdings
WGL
$1.72M 0.01%
42,910
– –
AEL
1204
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.01%
72,559
+7,444
+11% +$172K
SPB icon
1205
Spectrum Brands
SPB
$2.03B
$1.71M 0.01%
21,477
+1,511
+8% +$113K
LOPE icon
1206
Grand Canyon Education
LOPE
$3.7B
$1.71M 0.01%
36,636
– –
SWFT
1207
DELISTED
Swift Transportation Company
SWFT
$1.71M 0.01%
69,026
+9,752
+16% +$226K
PSMT icon
1208
Pricesmart
PSMT
$5.49B
$1.71M 0.01%
16,892
-966
-5% -$96.8K
NHI icon
1209
National Health Investors
NHI
$3.47B
$1.7M 0.01%
28,163
– –
SONC
1210
DELISTED
Sonic Corp
SONC
$1.7M 0.01%
74,718
– –
CATY icon
1211
Cathay General Bancorp
CATY
$4.31B
$1.7M 0.01%
67,456
-13,647
-17% -$341K
ALE
1212
DELISTED
Allete
ALE
$1.69M 0.01%
32,322
-4,316
-12% -$216K
MINI
1213
DELISTED
Mobile Mini Inc
MINI
$1.69M 0.01%
38,907
-851
-2% -$35.5K
KFY icon
1214
Korn Ferry
KFY
$4.28B
$1.69M 0.01%
56,647
+216
+0.4% +$5.55K
CUBE icon
1215
CubeSmart
CUBE
$9.28B
$1.69M 0.01%
98,184
– –
IBKC
1216
DELISTED
IBERIABANK Corp
IBKC
$1.68M 0.01%
23,991
-7,562
-24% -$495K
PAG icon
1217
Penske Automotive Group
PAG
$14.3B
$1.68M 0.01%
39,280
-3,687
-9% -$160K
TXRH icon
1218
Texas Roadhouse
TXRH
$14.1B
$1.68M 0.01%
64,356
– –
PDLI
1219
DELISTED
PDL BioPharma, Inc.
PDLI
$1.68M 0.01%
201,971
– –
FFIN icon
1220
First Financial Bankshares
FFIN
$5.01B
$1.67M 0.01%
108,244
– –
OPLN
1221
Openlane
OPLN
$4.34B
$1.66M 0.01%
144,486
-7,609
-5% -$85.3K
BAH icon
1222
Booz Allen Hamilton
BAH
$9.43B
$1.66M 0.01%
75,309
+36,988
+97% +$738K
ARGO
1223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.65M 0.01%
50,102
+4,404
+10% +$143K
HMN icon
1224
Horace Mann Educators
HMN
$2.09B
$1.65M 0.01%
56,894
+883
+2% +$25.5K
SMTC icon
1225
Semtech
SMTC
$12.4B
$1.65M 0.01%
65,080
-921
-1% -$22.4K
47 48
49
50 51

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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.