We are live on ! Find out more
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
MED icon
1901
Medifast
MED
$128M
$618K ﹤0.01%
20,324
-1,783
-8% -$55.6K
MYRG icon
1902
MYR Group
MYRG
$5.1B
$618K ﹤0.01%
24,398
– –
SFY
1903
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$618K ﹤0.01%
47,625
+878
+2% +$10K
HLSS
1904
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$616K ﹤0.01%
27,117
+1,718
+7% +$37.9K
CKEC
1905
DELISTED
Carmike Cinemas Inc
CKEC
$616K ﹤0.01%
17,534
+2,871
+20% +$93.3K
PTRY
1906
DELISTED
PANTRY INC (THE)
PTRY
$614K ﹤0.01%
37,922
+12,739
+51% +$198K
LUMO
1907
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$611K ﹤0.01%
2,558
+344
+16% +$70K
LBAI
1908
DELISTED
Lakeland Bancorp Inc
LBAI
$606K ﹤0.01%
56,140
– –
BLMN icon
1909
Bloomin' Brands
BLMN
$924M
$604K ﹤0.01%
26,936
+13,706
+104% +$303K
UFCS icon
1910
United Fire Group
UFCS
$1.38B
$604K ﹤0.01%
20,614
+165
+0.8% +$4.71K
NVAX icon
1911
Novavax
NVAX
$1.34B
$603K ﹤0.01%
6,525
+268
+4% +$23.6K
CALY
1912
Callaway Golf Company
CALY
$2.95B
$602K ﹤0.01%
72,331
-39,776
-35% -$342K
RJET
1913
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$601K ﹤0.01%
55,399
– –
CQB
1914
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$601K ﹤0.01%
55,417
– –
LBTYA icon
1915
Liberty Global Class A
LBTYA
$3.58B
$600K ﹤0.01%
16,439
-690,105
-98% -$24.2M
SRCE icon
1916
1st Source
SRCE
$2.13B
$599K ﹤0.01%
21,533
– –
QUAD icon
1917
Quad
QUAD
$506M
$597K ﹤0.01%
26,702
+145
+0.5% +$3.11K
BHR
1918
Braemar Hotels & Resorts
BHR
$139M
$596K ﹤0.01%
35,076
+21,727
+163% +$343K
ACTA
1919
DELISTED
Actua Corp
ACTA
$594K ﹤0.01%
28,446
+2,886
+11% +$57.6K
ZUMZ icon
1920
Zumiez
ZUMZ
$319M
$593K ﹤0.01%
21,480
+2,773
+15% +$73.7K
UVV icon
1921
Universal Corp
UVV
$1.12B
$592K ﹤0.01%
10,701
-2,722
-20% -$148K
SUP
1922
DELISTED
Superior Industries International
SUP
$591K ﹤0.01%
28,685
+161
+0.6% +$3.27K
ENOC
1923
DELISTED
EnerNOC, Inc.
ENOC
$591K ﹤0.01%
31,213
+4,112
+15% +$82.9K
HZNP
1924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$590K ﹤0.01%
37,263
+19,971
+115% +$285K
CODE
1925
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$590K ﹤0.01%
27,984
+1,602
+6% +$30.4K
75 76
77
78 79

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.