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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
IQNT
1976
DELISTED
Inteliquent, Inc.
IQNT
$541K ﹤0.01%
39,015
-818
-2% -$11.9K
HERO
1977
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$541K ﹤0.01%
134,658
– –
OABC
1978
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$541K ﹤0.01%
21,650
+3,241
+18% +$77.8K
ANGI icon
1979
Angi Inc
ANGI
$196M
$539K ﹤0.01%
4,515
+84
+2% +$9.59K
FRNK
1980
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$539K ﹤0.01%
24,847
– –
LPSN icon
1981
LivePerson
LPSN
$35.9M
$538K ﹤0.01%
3,536
– –
NAT icon
1982
Nordic American Tanker
NAT
$1.4B
$535K ﹤0.01%
57,335
+1,374
+2% +$11.8K
THR
1983
DELISTED
Thermon Group Holdings
THR
$535K ﹤0.01%
20,333
+3,288
+19% +$80.3K
TSRO
1984
DELISTED
TESARO, Inc.
TSRO
$535K ﹤0.01%
+17,199
New +$458K
POWL icon
1985
Powell Industries
POWL
$7.43B
$534K ﹤0.01%
24,510
– –
IIIN icon
1986
Insteel Industries
IIIN
$634M
$532K ﹤0.01%
27,070
– –
AXAS
1987
DELISTED
Abraxas Petroleum Corp
AXAS
$531K ﹤0.01%
4,244
– –
ELX
1988
DELISTED
EMULEX CORP
ELX
$531K ﹤0.01%
93,086
-5,879
-6% -$35K
OSG
1989
Octave Specialty Group
OSG
$212M
$528K ﹤0.01%
19,322
+3,636
+23% +$105K
LAYN
1990
DELISTED
Layne Christensen Co
LAYN
$528K ﹤0.01%
39,719
+668
+2% +$10.5K
MGI
1991
DELISTED
MoneyGram International, Inc. New
MGI
$527K ﹤0.01%
35,768
– –
RLD
1992
DELISTED
REALD INC COM STK
RLD
$526K ﹤0.01%
41,253
+3,530
+9% +$40.9K
GHM icon
1993
Graham Corp
GHM
$1.3B
$525K ﹤0.01%
15,088
+245
+2% +$7.57K
RNET
1994
DELISTED
RigNet, Inc.
RNET
$525K ﹤0.01%
+9,748
New +$488K
BRKL
1995
DELISTED
Brookline Bancorp
BRKL
$523K ﹤0.01%
55,793
– –
EXEL icon
1996
Exelixis
EXEL
$12.5B
$523K ﹤0.01%
154,318
– –
FORM icon
1997
FormFactor
FORM
$10.3B
$520K ﹤0.01%
62,554
– –
MXWL
1998
DELISTED
Maxwell Technologies Inc
MXWL
$520K ﹤0.01%
34,375
+710
+2% +$11.2K
RSPP
1999
DELISTED
RSP Permian, Inc.
RSPP
$518K ﹤0.01%
+15,955
New +$455K
MFRM
2000
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$517K ﹤0.01%
10,827
-35
-0.3% -$1.62K
78 79
80
81 82

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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.