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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
SBSI icon
1526
Southside Bancshares
SBSI
$984M
$1.08M ﹤0.01%
41,002
– –
AYR
1527
DELISTED
Aircastle Ltd
AYR
$1.08M ﹤0.01%
55,892
– –
FSS icon
1528
Federal Signal
FSS
$7.51B
$1.08M ﹤0.01%
72,334
+1,227
+2% +$16.7K
EGOV
1529
DELISTED
NIC Inc
EGOV
$1.08M ﹤0.01%
55,784
-5,654
-9% -$118K
DYAX
1530
DELISTED
DYAX CORPORATION
DYAX
$1.07M ﹤0.01%
119,757
– –
IART icon
1531
Integra LifeSciences
IART
$1.42B
$1.07M ﹤0.01%
57,123
– –
FIVE icon
1532
Five Below
FIVE
$13.4B
$1.07M ﹤0.01%
25,223
– –
PIPR icon
1533
Piper Sandler
PIPR
$5.54B
$1.07M ﹤0.01%
93,552
-10,896
-10% -$111K
WAC
1534
DELISTED
Walter Investment Mgt Corp
WAC
$1.07M ﹤0.01%
35,833
-52
-0.1% -$1.56K
GBX icon
1535
The Greenbrier Companies
GBX
$1.42B
$1.06M ﹤0.01%
23,283
+1,606
+7% +$63.4K
MGRC icon
1536
McGrath RentCorp
MGRC
$2.94B
$1.06M ﹤0.01%
30,375
– –
EXAS
1537
DELISTED
Exact Sciences
EXAS
$1.06M ﹤0.01%
74,784
– –
BANR icon
1538
Banner Corp
BANR
$2.5B
$1.06M ﹤0.01%
25,680
-5,670
-18% -$229K
NP
1539
DELISTED
Neenah, Inc. Common Stock
NP
$1.06M ﹤0.01%
20,418
– –
GRT
1540
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.05M ﹤0.01%
105,055
– –
ROG icon
1541
Rogers Corp
ROG
$2.46B
$1.05M ﹤0.01%
16,861
-180
-1% -$10.9K
UFPI icon
1542
UFP Industries
UFPI
$5.03B
$1.05M ﹤0.01%
56,970
– –
AEIS icon
1543
Advanced Energy
AEIS
$13.2B
$1.05M ﹤0.01%
42,837
-5,924
-12% -$155K
NPKI
1544
NPK International
NPKI
$1.18B
$1.05M ﹤0.01%
91,612
– –
AEGN
1545
DELISTED
Aegion Corp
AEGN
$1.05M ﹤0.01%
41,458
– –
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
$1.05M ﹤0.01%
15,517
-916
-6% -$66.1K
MHR
1547
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.05M ﹤0.01%
123,432
– –
JJSF icon
1548
J&J Snack Foods
JJSF
$1.7B
$1.05M ﹤0.01%
10,919
-5,209
-32% -$471K
EPL
1549
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.05M ﹤0.01%
27,134
– –
WERN icon
1550
Werner Enterprises
WERN
$2.31B
$1.05M ﹤0.01%
40,992
– –
60 61
62
63 64

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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.