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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
DMND
1826
DELISTED
DIAMOND FOODS, INC.
DMND
$729K ﹤0.01%
25,834
-1,498
-5% -$45.9K
ASTE icon
1827
Astec Industries
ASTE
$975M
$728K ﹤0.01%
16,584
– –
FRED
1828
DELISTED
Fred's Inc
FRED
$728K ﹤0.01%
47,605
-852
-2% -$14.3K
STNR
1829
DELISTED
STEINER LEISURE LTD
STNR
$728K ﹤0.01%
16,826
+1,851
+12% +$78.1K
FRGI
1830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$727K ﹤0.01%
15,658
+3,865
+33% +$156K
BMI icon
1831
Badger Meter
BMI
$3.78B
$726K ﹤0.01%
27,574
+228
+0.8% +$5.84K
CNSL
1832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$726K ﹤0.01%
32,651
+161
+0.5% +$3.25K
PKE icon
1833
Park Aerospace
PKE
$811M
$724K ﹤0.01%
25,648
– –
HAWK
1834
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$724K ﹤0.01%
25,640
+13,215
+106% +$328K
THFF icon
1835
First Financial Corp
THFF
$975M
$722K ﹤0.01%
22,419
– –
AXON
1836
Axon Enterprise
AXON
$50B
$720K ﹤0.01%
54,136
+887
+2% +$13.2K
BERY
1837
DELISTED
Berry Global Group, Inc.
BERY
$720K ﹤0.01%
30,405
+4,804
+19% +$105K
GEOS icon
1838
Geospace Technologies
GEOS
$66.5M
$719K ﹤0.01%
13,054
+712
+6% +$40K
RGS icon
1839
Regis Corp
RGS
$70.1M
$718K ﹤0.01%
2,551
+253
+11% +$68.6K
RDUS
1840
DELISTED
Radius Recycling
RDUS
$717K ﹤0.01%
27,496
+360
+1% +$9.6K
PLXT
1841
DELISTED
PLX TECHNOLOGY INC
PLXT
$715K ﹤0.01%
110,579
– –
RSTI
1842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$712K ﹤0.01%
29,624
– –
WT icon
1843
WisdomTree
WT
$3.44B
$711K ﹤0.01%
57,521
+17,283
+43% +$196K
IBTX
1844
DELISTED
Independent Bank Group, Inc.
IBTX
$709K ﹤0.01%
+12,737
New +$670K
TROX icon
1845
Tronox
TROX
$958M
$707K ﹤0.01%
+26,273
New +$672K
CLMS
1846
DELISTED
Calamos Asset Management, Inc.
CLMS
$705K ﹤0.01%
52,623
+19,286
+58% +$246K
NXTM
1847
DELISTED
NxStage Medical Inc.
NXTM
$703K ﹤0.01%
48,906
+758
+2% +$9.9K
EXL
1848
DELISTED
EXCEL TRUST , INC COM STK
EXL
$702K ﹤0.01%
52,654
– –
HT
1849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$696K ﹤0.01%
25,927
– –
MWW
1850
DELISTED
Monster Worldwide Inc
MWW
$696K ﹤0.01%
106,425
– –
72 73
74
75 76

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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.