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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 14.61%
2 Technology 13.98%
3 Healthcare 13.57%
4 Industrials 11.46%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
1201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.86M 0.01%
82,425
+769
+0.9% +$17.6K
ASRT
1202
DELISTED
Assertio
ASRT
$1.86M 0.01%
2,231
+204
+10% +$157K
AIT icon
1203
Applied Industrial Technologies
AIT
$13B
$1.86M 0.01%
36,621
-2,189
-6% -$106K
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.85M 0.01%
50,408
+306
+0.6% +$10.4K
DFT
1205
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.85M 0.01%
68,676
+3,810
+6% +$96.3K
CTB
1206
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.85M 0.01%
61,663
– –
WGL
1207
DELISTED
Wgl Holdings
WGL
$1.85M 0.01%
42,910
– –
IVR icon
1208
Invesco Mortgage Capital
IVR
$805M
$1.84M 0.01%
10,587
– –
SKX
1209
DELISTED
Skechers
SKX
$1.84M 0.01%
120,636
+18,690
+18% +$258K
SAFE
1210
Safehold
SAFE
$1.09B
$1.84M 0.01%
25,180
+3,926
+18% +$278K
FNSR
1211
DELISTED
Finisar Corp
FNSR
$1.84M 0.01%
92,950
-824
-0.9% -$19.8K
PBH icon
1212
Prestige Consumer Healthcare
PBH
$2.43B
$1.83M 0.01%
54,134
-1,804
-3% -$57.8K
UNS
1213
DELISTED
UNS ENERGY CORP COM
UNS
$1.83M 0.01%
30,248
+210
+0.7% +$12.7K
ARUN
1214
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.82M 0.01%
103,972
– –
CUBE icon
1215
CubeSmart
CUBE
$9.28B
$1.81M 0.01%
98,910
+726
+0.7% +$13.2K
HELE icon
1216
Helen of Troy
HELE
$696M
$1.81M 0.01%
29,871
-3,045
-9% -$189K
PKD
1217
DELISTED
Parker Drilling Company
PKD
$1.81M 0.01%
18,521
+4,166
+29% +$413K
IDTI
1218
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.01%
117,067
-12,739
-10% -$164K
NHI icon
1219
National Health Investors
NHI
$3.47B
$1.81M 0.01%
28,868
+705
+3% +$43.5K
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81M 0.01%
67,286
+8,212
+14% +$180K
FINL
1221
DELISTED
Finish Line
FINL
$1.8M 0.01%
60,707
+6,929
+13% +$197K
FR icon
1222
First Industrial Realty Trust
FR
$8.4B
$1.8M 0.01%
95,760
+145
+0.2% +$2.71K
GWRE icon
1223
Guidewire Software
GWRE
$15.2B
$1.8M 0.01%
44,361
+14,591
+49% +$578K
HURN icon
1224
Huron Consulting
HURN
$2.47B
$1.8M 0.01%
25,429
+3,785
+17% +$250K
MBFI
1225
DELISTED
MB Financial Corp
MBFI
$1.8M 0.01%
66,448
-1,492
-2% -$41.7K
47 48
49
50 51

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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 15% 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.