We are live on ! Find out more
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
MKSI icon
1276
MKS Inc
MKSI
$20.7B
$1.66M 0.01%
53,203
+427
+0.8% +$12.4K
MGLN
1277
DELISTED
Magellan Health Services, Inc.
MGLN
$1.66M 0.01%
26,631
+843
+3% +$49.5K
KNGT
1278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.66M 0.01%
69,636
– –
THRM icon
1279
Gentherm
THRM
$1.27B
$1.65M 0.01%
37,218
+625
+2% +$24.6K
PNK
1280
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.65M 0.01%
65,589
– –
RRGB icon
1281
Red Robin
RRGB
$183M
$1.65M 0.01%
23,102
-1,294
-5% -$90.4K
HMN icon
1282
Horace Mann Educators
HMN
$2.09B
$1.64M 0.01%
52,295
-4,599
-8% -$136K
GCO icon
1283
Genesco
GCO
$391M
$1.63M 0.01%
19,871
+3,009
+18% +$230K
TRLA
1284
DELISTED
TRULIA INC (DEL)
TRLA
$1.63M 0.01%
34,444
+8,636
+33% +$318K
MEI icon
1285
Methode Electronics
MEI
$602M
$1.63M 0.01%
42,648
+927
+2% +$28.3K
SYA
1286
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.63M 0.01%
71,628
+7,840
+12% +$164K
BCPC
1287
Balchem Corp
BCPC
$5.65B
$1.63M 0.01%
30,367
– –
HLT icon
1288
Hilton Worldwide
HLT
$72.2B
$1.62M 0.01%
+23,215
New +$1.54M
PZZA icon
1289
Papa John's
PZZA
$804M
$1.62M 0.01%
38,273
+883
+2% +$39.2K
TFM
1290
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.62M 0.01%
48,441
+2,833
+6% +$95.8K
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M 0.01%
65,756
-6,803
-9% -$157K
COLB icon
1292
Columbia Banking Systems
COLB
$9.12B
$1.61M 0.01%
61,213
– –
ACOR
1293
DELISTED
Acorda Therapeutics
ACOR
$1.61M 0.01%
398
– –
SYKE
1294
DELISTED
SYKES Enterprises Inc
SYKE
$1.6M 0.01%
73,867
– –
SFLY
1295
DELISTED
Shutterfly, Inc.
SFLY
$1.6M 0.01%
37,172
+1,931
+5% +$79.1K
RAMP icon
1296
LiveRamp
RAMP
$2.3B
$1.6M 0.01%
73,676
+202
+0.3% +$5.21K
ALGT icon
1297
Allegiant Air
ALGT
$2.36B
$1.6M 0.01%
13,550
+1,615
+14% +$189K
CY
1298
DELISTED
Cypress Semiconductor
CY
$1.59M 0.01%
146,237
– –
MDCO
1299
DELISTED
Medicines Co
MDCO
$1.59M 0.01%
54,663
+154
+0.3% +$4.11K
CAL icon
1300
Caleres
CAL
$455M
$1.59M 0.01%
55,501
– –
50 51
52
53 54

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.