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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
ONB icon
1351
Old National Bancorp
ONB
$10.4B
$1.48M ﹤0.01%
103,297
– –
BGS icon
1352
B&G Foods
BGS
$291M
$1.47M ﹤0.01%
45,083
– –
SCHL icon
1353
Scholastic
SCHL
$784M
$1.46M ﹤0.01%
42,886
– –
AFSI
1354
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.46M ﹤0.01%
69,598
+7,016
+11% +$144K
HTWR
1355
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.46M ﹤0.01%
16,436
+738
+5% +$66.1K
SHLM
1356
DELISTED
Schulman (A.) Inc
SHLM
$1.45M ﹤0.01%
37,490
-2,839
-7% -$102K
TBI
1357
Trueblue
TBI
$302M
$1.45M ﹤0.01%
52,428
-1,800
-3% -$49.3K
TRMK icon
1358
Trustmark
TRMK
$2.79B
$1.44M ﹤0.01%
58,462
– –
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
$1.44M ﹤0.01%
25,000
– –
ADTN icon
1360
Adtran
ADTN
$665M
$1.43M ﹤0.01%
63,510
-232
-0.4% -$5.25K
BCO icon
1361
Brink's
BCO
$4.69B
$1.43M ﹤0.01%
50,760
+5,999
+13% +$161K
FCN icon
1362
FTI Consulting
FCN
$4.24B
$1.43M ﹤0.01%
37,834
+3,700
+11% +$122K
CJES
1363
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.43M ﹤0.01%
42,249
+135
+0.3% +$4.15K
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.15B
$1.43M ﹤0.01%
49,676
+2,744
+6% +$79.7K
CBU icon
1365
Community Bank
CBU
$3.43B
$1.42M ﹤0.01%
39,312
– –
NTGR icon
1366
NETGEAR
NTGR
$658M
$1.42M ﹤0.01%
40,835
-57
-0.1% -$1.9K
PRI icon
1367
Primerica
PRI
$9.57B
$1.42M ﹤0.01%
29,664
– –
APAM icon
1368
Artisan Partners
APAM
$2.97B
$1.42M ﹤0.01%
24,991
+6,387
+34% +$366K
FWRD icon
1369
Forward Air
FWRD
$658M
$1.42M ﹤0.01%
29,571
– –
KND
1370
DELISTED
Kindred Healthcare
KND
$1.41M ﹤0.01%
61,119
+10,221
+20% +$250K
PLKI
1371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.41M ﹤0.01%
32,245
– –
PRGS icon
1372
Progress Software
PRGS
$1.79B
$1.4M ﹤0.01%
58,392
-5,006
-8% -$109K
GHL
1373
DELISTED
Greenhill & Co., Inc.
GHL
$1.4M ﹤0.01%
28,459
+699
+3% +$34.5K
ADEA icon
1374
Adeia
ADEA
$3.16B
$1.4M ﹤0.01%
239,127
+24,638
+11% +$145K
MSA icon
1375
Mine Safety
MSA
$7.32B
$1.39M ﹤0.01%
24,220
+157
+0.7% +$8.61K
53 54
55
56 57

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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.