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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
AHT
1776
Ashford Hospitality Trust
AHT
$20.2M
$782K ﹤0.01%
73
+2
+3% +$19.9K
ASEI
1777
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$782K ﹤0.01%
11,237
+156
+1% +$10.5K
ANR
1778
DELISTED
Alpha Natural Resources Inc
ANR
$779K ﹤0.01%
210,034
– –
AREX
1779
DELISTED
Approach Resources Inc.
AREX
$778K ﹤0.01%
34,224
+612
+2% +$12.4K
CWEI
1780
DELISTED
Clayton Williams Energy, Inc.
CWEI
$777K ﹤0.01%
5,656
+578
+11% +$74.1K
ESGR
1781
DELISTED
Enstar Group
ESGR
$776K ﹤0.01%
5,150
– –
SSP icon
1782
E.W. Scripps
SSP
$310M
$776K ﹤0.01%
41,316
– –
NX icon
1783
Quanex
NX
$981M
$775K ﹤0.01%
43,395
-3,535
-8% -$66.2K
RNST icon
1784
Renasant Corp
RNST
$4B
$775K ﹤0.01%
26,671
– –
KYTH
1785
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$774K ﹤0.01%
20,165
+11,093
+122% +$387K
AVIV
1786
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$774K ﹤0.01%
27,491
+13,396
+95% +$363K
DK icon
1787
Delek US
DK
$4.18B
$773K ﹤0.01%
27,369
+12,709
+87% +$391K
ADC icon
1788
Agree Realty
ADC
$9.34B
$772K ﹤0.01%
25,536
-4,195
-14% -$127K
OSPN icon
1789
OneSpan
OSPN
$624M
$770K ﹤0.01%
66,377
– –
APEI icon
1790
American Public Education
APEI
$828M
$769K ﹤0.01%
22,377
+344
+2% +$12K
DXPE icon
1791
DXP Enterprises
DXPE
$3B
$769K ﹤0.01%
10,175
+708
+7% +$61.3K
OTTR icon
1792
Otter Tail
OTTR
$3.9B
$767K ﹤0.01%
25,306
+3,864
+18% +$112K
MCRL
1793
DELISTED
MICREL INC
MCRL
$766K ﹤0.01%
67,945
– –
VHC icon
1794
VirnetX Holding Corp
VHC
$64.8M
$765K ﹤0.01%
2,172
+216
+11% +$65.8K
BDBD
1795
DELISTED
BOULDER BRANDS INC
BDBD
$763K ﹤0.01%
53,805
+179
+0.3% +$2.69K
PRO
1796
DELISTED
PROS Holdings
PRO
$762K ﹤0.01%
28,836
+764
+3% +$19.9K
AMCC
1797
DELISTED
Applied Micro Circuits Corporation New
AMCC
$759K ﹤0.01%
70,173
+160
+0.2% +$1.56K
CNS icon
1798
Cohen & Steers
CNS
$4.4B
$758K ﹤0.01%
17,477
– –
HAYN
1799
DELISTED
Haynes International, Inc.
HAYN
$755K ﹤0.01%
13,343
– –
VEEV icon
1800
Veeva Systems
VEEV
$41B
$753K ﹤0.01%
+29,572
New +$640K
70 71
72
73 74

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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.