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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
SSTK icon
1926
Shutterstock
SSTK
$217M
$550K ﹤0.01%
7,579
-856
-10% -$72.3K
HLSS
1927
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$549K ﹤0.01%
25,399
-6,018
-19% -$128K
EXEL icon
1928
Exelixis
EXEL
$12.5B
$546K ﹤0.01%
154,318
– –
USNA icon
1929
Usana Health Sciences
USNA
$252M
$544K ﹤0.01%
14,446
-4,302
-23% -$150K
BERY
1930
DELISTED
Berry Global Group, Inc.
BERY
$544K ﹤0.01%
25,601
– –
SRDX
1931
DELISTED
Surmodics
SRDX
$543K ﹤0.01%
24,042
– –
TRC icon
1932
Tejon Ranch
TRC
$443M
$543K ﹤0.01%
16,523
-7,193
-30% -$244K
MCF
1933
DELISTED
Contango Oil & Gas Co.
MCF
$543K ﹤0.01%
11,379
– –
ENSG icon
1934
The Ensign Group
ENSG
$10.6B
$542K ﹤0.01%
48,646
– –
TTEC icon
1935
TTEC Holdings
TTEC
$77.4M
$541K ﹤0.01%
22,067
+2,348
+12% +$54.3K
ANGI icon
1936
Angi Inc
ANGI
$196M
$540K ﹤0.01%
4,431
– –
NAT icon
1937
Nordic American Tanker
NAT
$1.4B
$539K ﹤0.01%
55,961
– –
FRGI
1938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$538K ﹤0.01%
11,793
+150
+1% +$7.06K
PFPT
1939
DELISTED
Proofpoint, Inc.
PFPT
$536K ﹤0.01%
14,445
– –
WPP
1940
DELISTED
WAUSAU PAPER CORP.
WPP
$535K ﹤0.01%
42,041
– –
RPTP
1941
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$534K ﹤0.01%
53,353
– –
IIIN icon
1942
Insteel Industries
IIIN
$634M
$532K ﹤0.01%
27,070
– –
MGEE icon
1943
MGE Energy Inc
MGEE
$3.06B
$530K ﹤0.01%
13,507
-23,561
-64% -$901K
AGM icon
1944
Federal Agricultural Mortgage
AGM
$2.51B
$529K ﹤0.01%
15,910
-8,745
-35% -$276K
CVCO icon
1945
Cavco Industries
CVCO
$4.67B
$529K ﹤0.01%
6,747
– –
POWL icon
1946
Powell Industries
POWL
$7.43B
$529K ﹤0.01%
24,510
– –
BFS
1947
Saul Centers
BFS
$865M
$528K ﹤0.01%
11,148
– –
WT icon
1948
WisdomTree
WT
$3.44B
$528K ﹤0.01%
40,238
+750
+2% +$11.5K
OKSB
1949
DELISTED
Southwest Bancorp Inc/OK
OKSB
$527K ﹤0.01%
29,815
– –
BRKL
1950
DELISTED
Brookline Bancorp
BRKL
$526K ﹤0.01%
55,793
– –
76 77
78
79 80

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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.