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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
HERO
1876
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$618K ﹤0.01%
134,658
– –
IRC
1877
DELISTED
INLAND REAL ESTATE CORP
IRC
$617K ﹤0.01%
58,498
– –
CPF icon
1878
Central Pacific Financial
CPF
$1B
$616K ﹤0.01%
30,493
– –
MTDR icon
1879
Matador Resources
MTDR
$6.39B
$615K ﹤0.01%
25,092
+470
+2% +$10.1K
CGI
1880
DELISTED
Celadon Group Inc
CGI
$615K ﹤0.01%
25,586
– –
ESI
1881
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$615K ﹤0.01%
21,442
-1,261
-6% -$41.7K
SLRC icon
1882
SLR Investment Corp
SLRC
$711M
$614K ﹤0.01%
28,192
– –
BKMU
1883
DELISTED
Bank Mutual Corp
BKMU
$614K ﹤0.01%
96,881
– –
NXTM
1884
DELISTED
NxStage Medical Inc.
NXTM
$613K ﹤0.01%
48,148
– –
BLOX
1885
DELISTED
Infoblox Inc
BLOX
$612K ﹤0.01%
30,499
– –
GFF icon
1886
Griffon
GFF
$4.8B
$611K ﹤0.01%
51,181
+2,898
+6% +$37.1K
PRLB icon
1887
Protolabs
PRLB
$2.21B
$609K ﹤0.01%
8,999
+1,480
+20% +$110K
DEST
1888
DELISTED
Destination Maternity Corporation
DEST
$608K ﹤0.01%
22,189
– –
KAI icon
1889
Kadant
KAI
$3.91B
$605K ﹤0.01%
16,582
– –
SNDA icon
1890
Sonida Senior Living
SNDA
$1.88B
$605K ﹤0.01%
1,553
– –
HT
1891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$605K ﹤0.01%
25,927
– –
ENOC
1892
DELISTED
EnerNOC, Inc.
ENOC
$604K ﹤0.01%
27,101
-1,738
-6% -$36.9K
EXTR icon
1893
Extreme Networks
EXTR
$3.16B
$603K ﹤0.01%
103,944
– –
LBAI
1894
DELISTED
Lakeland Bancorp Inc
LBAI
$602K ﹤0.01%
56,140
– –
HTO
1895
H2O America
HTO
$2.65B
$601K ﹤0.01%
20,332
– –
ROIC
1896
DELISTED
Retail Opportunity Investments Corp.
ROIC
$601K ﹤0.01%
40,228
– –
HITK
1897
DELISTED
HI-TECH PHARMACAL INC
HITK
$601K ﹤0.01%
13,879
– –
SN
1898
DELISTED
Sanchez Energy Corporation
SN
$599K ﹤0.01%
20,212
– –
SAFT icon
1899
Safety Insurance
SAFT
$1.52B
$595K ﹤0.01%
11,054
– –
GHDX
1900
DELISTED
Genomic Health, Inc.
GHDX
$591K ﹤0.01%
22,419
– –
74 75
76
77 78

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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.