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 14.48%
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
ARI
1726
Apollo Commercial Real Estate
ARI
$886M
$859K ﹤0.01%
52,093
– –
SPOK icon
1727
Spok Holdings
SPOK
$230M
$856K ﹤0.01%
55,582
+1,774
+3% +$28.3K
CPS icon
1728
Cooper-Standard Automotive
CPS
$484M
$855K ﹤0.01%
+12,916
New +$856K
GOV
1729
DELISTED
Government Properties Income Trust
GOV
$854K ﹤0.01%
33,646
– –
CDE icon
1730
Coeur Mining
CDE
$19B
$851K ﹤0.01%
92,731
+4,617
+5% +$38K
EIG icon
1731
Employers Holdings
EIG
$871M
$848K ﹤0.01%
40,061
+148
+0.4% +$3.1K
IPI icon
1732
Intrepid Potash
IPI
$484M
$847K ﹤0.01%
5,054
+360
+8% +$57.9K
KFRC icon
1733
Kforce
KFRC
$1.08B
$846K ﹤0.01%
39,058
-6,742
-15% -$147K
ORIT
1734
DELISTED
Oritani Financial Corp. New
ORIT
$846K ﹤0.01%
54,956
– –
HCKT icon
1735
Hackett Group
HCKT
$277M
$845K ﹤0.01%
141,482
-8,600
-6% -$51.8K
JBTM
1736
JBT Marel
JBTM
$6.1B
$844K ﹤0.01%
27,220
– –
STBA icon
1737
S&T Bancorp
STBA
$1.82B
$843K ﹤0.01%
33,909
– –
HW
1738
DELISTED
Headwaters Inc
HW
$842K ﹤0.01%
60,597
-5,922
-9% -$75.5K
BGC
1739
DELISTED
General Cable Corporation
BGC
$840K ﹤0.01%
32,717
-5,078
-13% -$128K
UNF icon
1740
Unifirst Corp
UNF
$5.21B
$839K ﹤0.01%
7,918
– –
STC icon
1741
Stewart Information Services
STC
$2.07B
$837K ﹤0.01%
27,000
-18,676
-41% -$597K
WABC icon
1742
Westamerica Bancorp
WABC
$1.39B
$837K ﹤0.01%
16,003
+720
+5% +$36.7K
UHAL icon
1743
U-Haul Holding Co
UHAL
$14.4B
$836K ﹤0.01%
28,760
-25,580
-47% -$676K
AEIS icon
1744
Advanced Energy
AEIS
$13.2B
$832K ﹤0.01%
43,214
+377
+0.9% +$7.71K
CRVL icon
1745
CorVel
CRVL
$3.25B
$832K ﹤0.01%
55,230
-2,832
-5% -$44.1K
BSFT
1746
DELISTED
BroadSoft, Inc.
BSFT
$830K ﹤0.01%
31,455
+151
+0.5% +$3.62K
BKS
1747
DELISTED
Barnes & Noble
BKS
$829K ﹤0.01%
55,478
+4,745
+9% +$57.2K
BLT
1748
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$828K ﹤0.01%
58,665
+6,036
+11% +$73.3K
NEWP
1749
DELISTED
NEWPORT CORP
NEWP
$823K ﹤0.01%
44,477
+325
+0.7% +$6.08K
RBBN icon
1750
Ribbon Communications
RBBN
$377M
$821K ﹤0.01%
45,724
– –
68 69
70
71 72

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

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.