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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 15.26%
2 Technology 13.91%
3 Healthcare 13.61%
4 Industrials 11.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
1301
DELISTED
Coresite Realty Corporation
COR
$1.46M ﹤0.01%
47,167
– –
SHLM
1302
DELISTED
Schulman (A.) Inc
SHLM
$1.46M ﹤0.01%
40,329
+2,839
+8% +$97.5K
GWRE icon
1303
Guidewire Software
GWRE
$15.2B
$1.46M ﹤0.01%
29,770
+260
+0.9% +$13K
FINL
1304
DELISTED
Finish Line
FINL
$1.46M ﹤0.01%
53,778
+3,378
+7% +$89.8K
PCRX icon
1305
Pacira BioSciences
PCRX
$924M
$1.46M ﹤0.01%
20,786
– –
PPO
1306
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.45M ﹤0.01%
42,453
– –
OPEN
1307
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.45M ﹤0.01%
18,845
-3,761
-17% -$296K
GTAT
1308
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.45M ﹤0.01%
84,850
– –
LTC
1309
LTC Properties
LTC
$2.1B
$1.45M ﹤0.01%
38,405
– –
GHL
1310
DELISTED
Greenhill & Co., Inc.
GHL
$1.44M ﹤0.01%
27,760
-440
-2% -$23.8K
HAE icon
1311
Haemonetics
HAE
$4.11B
$1.44M ﹤0.01%
44,227
– –
SPNC
1312
DELISTED
Spectranetics Corp
SPNC
$1.44M ﹤0.01%
47,553
– –
DY icon
1313
Dycom Industries
DY
$12.3B
$1.44M ﹤0.01%
45,550
-1,196
-3% -$34.3K
MPT
1314
Medical Properties Trust
MPT
$2.51B
$1.44M ﹤0.01%
112,162
-10,065
-8% -$129K
ITGR icon
1315
Integer Holdings
ITGR
$4.25B
$1.43M ﹤0.01%
34,247
+3,045
+10% +$122K
STL
1316
DELISTED
Sterling Bancorp
STL
$1.43M ﹤0.01%
113,285
– –
POWI icon
1317
Power Integrations
POWI
$3.57B
$1.43M ﹤0.01%
43,542
-1,728
-4% -$52.4K
CHSP
1318
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M ﹤0.01%
55,657
– –
LKFN icon
1319
Lakeland Financial Corp
LKFN
$1.55B
$1.43M ﹤0.01%
53,238
– –
ATMI
1320
DELISTED
A T M I INC
ATMI
$1.43M ﹤0.01%
41,925
– –
AWR icon
1321
American States Water
AWR
$3.49B
$1.42M ﹤0.01%
44,091
-17,215
-28% -$504K
IDCC icon
1322
InterDigital
IDCC
$8.88B
$1.42M ﹤0.01%
43,002
-3,146
-7% -$93.7K
MZTI
1323
The Marzetti Company
MZTI
$3.18B
$1.42M ﹤0.01%
14,316
-1,751
-11% -$157K
HOPE icon
1324
Hope Bancorp
HOPE
$1.83B
$1.42M ﹤0.01%
82,954
– –
EPAY
1325
DELISTED
Bottomline Technologies Inc
EPAY
$1.42M ﹤0.01%
40,279
– –
51 52
53
54 55

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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.