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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
MNTA
1876
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$654K ﹤0.01%
54,129
+747
+1% +$8.82K
PLAB icon
1877
Photronics
PLAB
$1.97B
$653K ﹤0.01%
75,891
– –
KG
1878
Kestrel Group
KG
$60.5M
$652K ﹤0.01%
2,695
– –
KRA
1879
DELISTED
Kraton Corporation
KRA
$649K ﹤0.01%
28,983
-3,052
-10% -$78.1K
LE icon
1880
Lands' End
LE
$390M
$648K ﹤0.01%
+19,286
New +$547K
EXAR
1881
DELISTED
Exar Corporation
EXAR
$648K ﹤0.01%
57,385
– –
RESI
1882
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$648K ﹤0.01%
24,913
+9,321
+60% +$258K
TOWR
1883
DELISTED
Tower International, Inc.
TOWR
$646K ﹤0.01%
+17,538
New +$530K
TTEC icon
1884
TTEC Holdings
TTEC
$77.4M
$643K ﹤0.01%
22,189
+122
+0.6% +$3.16K
WTI icon
1885
W&T Offshore
WTI
$546M
$642K ﹤0.01%
39,239
-47,305
-55% -$781K
CACC icon
1886
Credit Acceptance
CACC
$6.05B
$641K ﹤0.01%
5,204
– –
LIOX
1887
DELISTED
Lionbridge Technologies
LIOX
$641K ﹤0.01%
107,911
+8,207
+8% +$48.1K
BBT
1888
Beacon Financial Corp
BBT
$2.71B
$638K ﹤0.01%
27,472
+139
+0.5% +$3.28K
KAI icon
1889
Kadant
KAI
$3.91B
$638K ﹤0.01%
16,582
– –
MSEX icon
1890
Middlesex Water
MSEX
$1.11B
$634K ﹤0.01%
29,931
– –
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$634K ﹤0.01%
39,477
+5,037
+15% +$79.7K
ROIC
1892
DELISTED
Retail Opportunity Investments Corp.
ROIC
$633K ﹤0.01%
40,228
– –
STBZ
1893
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$629K ﹤0.01%
37,619
– –
BRLI
1894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$627K ﹤0.01%
20,740
-4,690
-18% -$129K
BNNY
1895
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$624K ﹤0.01%
18,452
+7,491
+68% +$252K
RPTP
1896
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$624K ﹤0.01%
54,069
+716
+1% +$6.52K
HMHC
1897
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$622K ﹤0.01%
+32,462
New +$629K
IRC
1898
DELISTED
INLAND REAL ESTATE CORP
IRC
$622K ﹤0.01%
58,498
– –
AMBA icon
1899
Ambarella
AMBA
$3.6B
$620K ﹤0.01%
+19,898
New +$526K
LOCK
1900
DELISTED
LifeLock, Inc.
LOCK
$620K ﹤0.01%
44,408
+13,973
+46% +$191K
74 75
76
77 78

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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.