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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
SHEN icon
1751
Shenandoah Telecom
SHEN
$744M
$821K ﹤0.01%
53,884
– –
GRC icon
1752
Gorman-Rupp
GRC
$2.11B
$818K ﹤0.01%
23,135
– –
ELLI
1753
DELISTED
Ellie Mae Inc
ELLI
$815K ﹤0.01%
26,174
+3,817
+17% +$102K
FSP
1754
Franklin Street Properties
FSP
$46.4M
$814K ﹤0.01%
64,721
– –
EGL
1755
DELISTED
Engility Holdings, Inc.
EGL
$813K ﹤0.01%
21,247
-493
-2% -$20.4K
HTLD icon
1756
Heartland Express
HTLD
$979M
$812K ﹤0.01%
38,065
– –
MOV icon
1757
Movado Group
MOV
$796M
$812K ﹤0.01%
19,492
+871
+5% +$35.1K
MTRN icon
1758
Materion
MTRN
$5.88B
$811K ﹤0.01%
21,926
– –
EHTH icon
1759
eHealth
EHTH
$38.8M
$810K ﹤0.01%
21,339
+2,676
+14% +$106K
PF
1760
DELISTED
Pinnacle Foods, Inc.
PF
$809K ﹤0.01%
24,579
+2,449
+11% +$77.2K
EXLS icon
1761
EXL Service
EXLS
$5.36B
$808K ﹤0.01%
137,150
– –
CORE
1762
DELISTED
Core Mark Holding Co., Inc.
CORE
$808K ﹤0.01%
35,396
– –
VWTR
1763
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$804K ﹤0.01%
33,843
+616
+2% +$14.4K
CCMP
1764
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$801K ﹤0.01%
17,930
+2,546
+17% +$110K
SFL icon
1765
SFL Corp
SFL
$1.61B
$800K ﹤0.01%
43,014
– –
GOGO icon
1766
Gogo Inc
GOGO
$377M
$799K ﹤0.01%
+40,863
New +$704K
RP
1767
DELISTED
RealPage, Inc.
RP
$799K ﹤0.01%
35,532
– –
CZR
1768
DELISTED
Caesars Entertainment Corporation
CZR
$798K ﹤0.01%
44,115
+16,818
+62% +$311K
FOR icon
1769
Forestar Group
FOR
$1.51B
$797K ﹤0.01%
41,735
+2,965
+8% +$52.7K
MOD icon
1770
Modine Manufacturing
MOD
$10.8B
$797K ﹤0.01%
50,641
+1,281
+3% +$19.7K
ELGX
1771
DELISTED
Endologix Inc
ELGX
$796K ﹤0.01%
5,231
– –
BYD icon
1772
Boyd Gaming
BYD
$6.05B
$795K ﹤0.01%
65,577
+801
+1% +$9.27K
QLGC
1773
DELISTED
QLOGIC CORP
QLGC
$792K ﹤0.01%
78,482
-10,423
-12% -$112K
CFNL
1774
DELISTED
Cardinal Financial Corp
CFNL
$787K ﹤0.01%
42,643
– –
UTIW
1775
DELISTED
UTI WORLDWIDE INC
UTIW
$785K ﹤0.01%
75,891
– –
69 70
71
72 73

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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.