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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
CYNO
1926
DELISTED
Cynosure, Inc. Class A
CYNO
$589K ﹤0.01%
27,703
– –
UTEK
1927
DELISTED
Ultratech Inc.
UTEK
$588K ﹤0.01%
26,501
+711
+3% +$17.9K
SZYM
1928
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$588K ﹤0.01%
49,916
+16,345
+49% +$174K
KBAL
1929
DELISTED
Kimball International
KBAL
$587K ﹤0.01%
44,946
-4,627
-9% -$60.9K
CVCO icon
1930
Cavco Industries
CVCO
$4.67B
$586K ﹤0.01%
6,871
+124
+2% +$9.65K
AVNR
1931
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$586K ﹤0.01%
103,934
+230
+0.2% +$1.06K
GLBR
1932
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$585K ﹤0.01%
3,909
+545
+16% +$78.3K
STMP
1933
DELISTED
Stamps.com, Inc.
STMP
$585K ﹤0.01%
17,373
+127
+0.7% +$4.14K
ANGO icon
1934
AngioDynamics
ANGO
$647M
$584K ﹤0.01%
35,773
– –
AORT icon
1935
Artivion
AORT
$1.39B
$584K ﹤0.01%
65,218
– –
CKP
1936
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$584K ﹤0.01%
41,723
+664
+2% +$8.69K
GLDD
1937
DELISTED
Great Lakes Dredge & Dock
GLDD
$583K ﹤0.01%
72,967
– –
NWPX icon
1938
NWPX Infrastructure Inc
NWPX
$1.11B
$583K ﹤0.01%
14,461
+138
+1% +$5.01K
GFF icon
1939
Griffon
GFF
$4.8B
$582K ﹤0.01%
46,939
-4,242
-8% -$49K
LNW
1940
DELISTED
Light & Wonder
LNW
$581K ﹤0.01%
52,258
+3,251
+7% +$35.1K
RGP icon
1941
Resources Connection
RGP
$145M
$581K ﹤0.01%
44,344
-3,862
-8% -$50.1K
KELYA icon
1942
Kelly Services Class A
KELYA
$566M
$576K ﹤0.01%
33,551
-12,923
-28% -$254K
TUMI
1943
DELISTED
TUMI HLDGS INC COM
TUMI
$576K ﹤0.01%
28,615
+9,069
+46% +$183K
SNDA icon
1944
Sonida Senior Living
SNDA
$1.88B
$574K ﹤0.01%
1,604
+51
+3% +$18.5K
VTOL icon
1945
Bristow Group
VTOL
$1.38B
$573K ﹤0.01%
9,993
– –
SBY
1946
DELISTED
Silver Bay Realty Trust Corp.
SBY
$572K ﹤0.01%
35,073
+2,866
+9% +$44.6K
BFAM icon
1947
Bright Horizons
BFAM
$3.85B
$571K ﹤0.01%
+13,293
New +$539K
HTO
1948
H2O America
HTO
$2.65B
$569K ﹤0.01%
20,904
+572
+3% +$15.6K
PQUE
1949
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$569K ﹤0.01%
75,621
+6,907
+10% +$52K
AVD icon
1950
American Vanguard Corp
AVD
$62.8M
$568K ﹤0.01%
42,974
+16,920
+65% +$277K
76 77
78
79 80

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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.