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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
FOE
1601
DELISTED
Ferro Corporation
FOE
$1.02M ﹤0.01%
81,540
+198
+0.2% +$2.54K
BGG
1602
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M ﹤0.01%
50,065
+5,997
+14% +$126K
UIS icon
1603
Unisys
UIS
$210M
$1.02M ﹤0.01%
41,336
-4,973
-11% -$126K
CRAY
1604
DELISTED
Cray, Inc.
CRAY
$1.02M ﹤0.01%
38,366
-1,604
-4% -$46.3K
INVN
1605
DELISTED
Invensense Inc
INVN
$1.02M ﹤0.01%
44,993
+11,618
+35% +$238K
AUXL
1606
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.02M ﹤0.01%
50,902
+786
+2% +$18K
ZWS icon
1607
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.02M ﹤0.01%
75,141
+28,886
+62% +$384K
EDR
1608
DELISTED
Education Realty Trust Inc
EDR
$1.02M ﹤0.01%
31,630
– –
BANR icon
1609
Banner Corp
BANR
$2.5B
$1.02M ﹤0.01%
25,680
– –
SCL icon
1610
Stepan Co
SCL
$1.48B
$1.02M ﹤0.01%
19,262
+672
+4% +$37.7K
CMTL icon
1611
Comtech Telecommunications
CMTL
$52.7M
$1.02M ﹤0.01%
27,231
-608
-2% -$20.4K
NTUS
1612
DELISTED
Natus Medical Inc
NTUS
$1.02M ﹤0.01%
40,436
+3,931
+11% +$97.2K
ININ
1613
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.02M ﹤0.01%
18,123
+2,250
+14% +$129K
UTL icon
1614
Unitil
UTL
$992M
$1.01M ﹤0.01%
29,994
– –
PFPT
1615
DELISTED
Proofpoint, Inc.
PFPT
$1.01M ﹤0.01%
27,097
+12,652
+88% +$405K
NAVG
1616
DELISTED
Navigators Group Inc
NAVG
$1.01M ﹤0.01%
30,264
– –
EXPO icon
1617
Exponent
EXPO
$3.24B
$1.01M ﹤0.01%
54,728
– –
FCNCA icon
1618
First Citizens BancShares
FCNCA
$25.6B
$1.01M ﹤0.01%
4,136
+336
+9% +$78.4K
PLCE icon
1619
Children's Place
PLCE
$53.4M
$1.01M ﹤0.01%
20,407
+689
+3% +$33.4K
KKD
1620
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.01M ﹤0.01%
63,302
– –
AMN icon
1621
AMN Healthcare
AMN
$1.34B
$1.01M ﹤0.01%
82,055
– –
CPLA
1622
DELISTED
Capella Education Company
CPLA
$1.01M ﹤0.01%
18,520
+123
+0.7% +$7.05K
NOG icon
1623
Northern Oil and Gas
NOG
$2.61B
$1M ﹤0.01%
6,168
– –
TFSL icon
1624
TFS Financial
TFSL
$4.93B
$1M ﹤0.01%
70,484
+116
+0.2% +$1.56K
ZINC
1625
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1M ﹤0.01%
55,021
– –
63 64
65
66 67

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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.