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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
BRLI
1801
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$704K ﹤0.01%
25,430
– –
AREX
1802
DELISTED
Approach Resources Inc.
AREX
$703K ﹤0.01%
33,612
– –
ESGR
1803
DELISTED
Enstar Group
ESGR
$702K ﹤0.01%
5,150
– –
KBAL
1804
DELISTED
Kimball International
KBAL
$701K ﹤0.01%
49,573
+3,584
+8% +$47.2K
CNS icon
1805
Cohen & Steers
CNS
$4.4B
$696K ﹤0.01%
17,477
-823
-4% -$31.1K
SFE
1806
DELISTED
Safeguard Scientifics, Inc.
SFE
$695K ﹤0.01%
31,334
– –
BKS
1807
DELISTED
Barnes & Noble
BKS
$695K ﹤0.01%
50,733
– –
STNR
1808
DELISTED
STEINER LEISURE LTD
STNR
$693K ﹤0.01%
14,975
-272
-2% -$13K
AMCC
1809
DELISTED
Applied Micro Circuits Corporation New
AMCC
$693K ﹤0.01%
70,013
-6,378
-8% -$68.8K
KRO icon
1810
KRONOS Worldwide
KRO
$996M
$691K ﹤0.01%
41,397
-4,817
-10% -$77.5K
FOR icon
1811
Forestar Group
FOR
$1.51B
$690K ﹤0.01%
38,770
– –
CQB
1812
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$690K ﹤0.01%
55,417
– –
IVC
1813
DELISTED
Invacare Corporation
IVC
$688K ﹤0.01%
36,081
– –
EXAR
1814
DELISTED
Exar Corporation
EXAR
$686K ﹤0.01%
57,385
-14,723
-20% -$173K
RDEN
1815
DELISTED
ELIZABETH ARDEN INC
RDEN
$684K ﹤0.01%
23,175
-9,506
-29% -$283K
SIMG
1816
DELISTED
SILICON IMAGE INC
SIMG
$683K ﹤0.01%
98,985
-3,104
-3% -$19.1K
TVTY
1817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$681K ﹤0.01%
39,753
– –
BBDC icon
1818
Barings BDC
BBDC
$987M
$680K ﹤0.01%
26,277
– –
RGP icon
1819
Resources Connection
RGP
$145M
$679K ﹤0.01%
48,206
+3,862
+9% +$54.4K
ECOL
1820
DELISTED
US Ecology, Inc.
ECOL
$678K ﹤0.01%
18,263
+2,480
+16% +$90.6K
CCMP
1821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$677K ﹤0.01%
15,384
-694
-4% -$30.3K
ROCK icon
1822
Gibraltar Industries
ROCK
$1.45B
$675K ﹤0.01%
35,757
– –
LNW
1823
DELISTED
Light & Wonder
LNW
$673K ﹤0.01%
49,007
– –
KG
1824
Kestrel Group
KG
$60.5M
$673K ﹤0.01%
2,695
– –
ELGX
1825
DELISTED
Endologix Inc
ELGX
$673K ﹤0.01%
5,231
– –
71 72
73
74 75

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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.