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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
SAFT icon
1951
Safety Insurance
SAFT
$1.52B
$568K ﹤0.01%
11,054
– –
CNR
1952
DELISTED
Cornerstone Building Brands, Inc.
CNR
$566K ﹤0.01%
29,148
+2,986
+11% +$50.8K
CGI
1953
DELISTED
Celadon Group Inc
CGI
$566K ﹤0.01%
26,561
+975
+4% +$22K
CMCO icon
1954
Columbus McKinnon
CMCO
$550M
$562K ﹤0.01%
20,758
– –
CSII
1955
DELISTED
Cardiovascular Systems, Inc.
CSII
$562K ﹤0.01%
18,020
+5,506
+44% +$159K
BKMU
1956
DELISTED
Bank Mutual Corp
BKMU
$562K ﹤0.01%
96,881
– –
OPCH icon
1957
Option Care Health
OPCH
$3.61B
$560K ﹤0.01%
16,776
+654
+4% +$19.7K
ARPI
1958
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$560K ﹤0.01%
29,870
+12,304
+70% +$223K
ZEP
1959
DELISTED
ZEP INC COM STK (DE)
ZEP
$560K ﹤0.01%
31,735
+172
+0.5% +$3.02K
VVUS
1960
DELISTED
Vivus Inc
VVUS
$560K ﹤0.01%
10,533
– –
UBNK
1961
DELISTED
United Financial Bancorp, Inc.
UBNK
$559K ﹤0.01%
41,258
+12,204
+42% +$164K
ROCK icon
1962
Gibraltar Industries
ROCK
$1.45B
$557K ﹤0.01%
35,940
+183
+0.5% +$3.03K
BANF icon
1963
BancFirst
BANF
$3.89B
$553K ﹤0.01%
17,866
– –
EVTC icon
1964
Evertec
EVTC
$1.91B
$551K ﹤0.01%
22,746
+3,024
+15% +$72.1K
BFS
1965
Saul Centers
BFS
$865M
$549K ﹤0.01%
11,291
+143
+1% +$6.77K
OSUR icon
1966
OraSure Technologies
OSUR
$277M
$549K ﹤0.01%
63,755
+196
+0.3% +$1.38K
NGS icon
1967
Natural Gas Services Group
NGS
$474M
$548K ﹤0.01%
16,577
– –
ACHN
1968
DELISTED
Achillion Pharmaceuticals
ACHN
$548K ﹤0.01%
72,340
+3,526
+5% +$14.1K
SPPI
1969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$546K ﹤0.01%
67,194
+1,105
+2% +$8.38K
PE
1970
DELISTED
PARSLEY ENERGY INC
PE
$546K ﹤0.01%
+22,695
New +$541K
VG
1971
DELISTED
Vonage Holdings Corporation
VG
$543K ﹤0.01%
144,741
+69,677
+93% +$263K
ATSG
1972
DELISTED
Air Transport Services Group
ATSG
$542K ﹤0.01%
64,749
– –
TRNX
1973
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$542K ﹤0.01%
+23,183
New +$482K
MGEE icon
1974
MGE Energy Inc
MGEE
$3.06B
$541K ﹤0.01%
13,683
+176
+1% +$6.71K
TRC icon
1975
Tejon Ranch
TRC
$443M
$541K ﹤0.01%
17,299
+776
+5% +$23.7K
77 78
79
80 81

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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.