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
+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
ONTO icon
2001
Onto Innovation
ONTO
$20.6B
$480K ﹤0.01%
26,736
– –
TTMI icon
2002
TTM Technologies
TTMI
$14.6B
$480K ﹤0.01%
56,758
– –
MVC
2003
DELISTED
MVC Capital, Inc.
MVC
$478K ﹤0.01%
35,269
– –
CTWS
2004
DELISTED
Connecticut Water Service Inc
CTWS
$478K ﹤0.01%
13,999
– –
DHIL
2005
DELISTED
Diamond Hill
DHIL
$477K ﹤0.01%
3,631
-2,020
-36% -$241K
OMN
2006
DELISTED
OMNOVA Solutions Inc.
OMN
$477K ﹤0.01%
45,965
+3,971
+9% +$37.9K
ANH
2007
DELISTED
Anworth Mortgage Asset Corporation
ANH
$476K ﹤0.01%
96,032
– –
EPIQ
2008
DELISTED
EPIQ SYSTEMS INC
EPIQ
$475K ﹤0.01%
34,859
– –
GHM icon
2009
Graham Corp
GHM
$1.3B
$473K ﹤0.01%
14,843
– –
WLT
2010
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$473K ﹤0.01%
62,612
-4,200
-6% -$46.2K
DTSI
2011
DELISTED
DTS, Inc.
DTSI
$472K ﹤0.01%
23,897
– –
OPLK
2012
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$471K ﹤0.01%
26,234
– –
FFIC
2013
DELISTED
Flushing Financial
FFIC
$470K ﹤0.01%
22,304
– –
RTEC
2014
DELISTED
Rudolph Technologies Inc
RTEC
$470K ﹤0.01%
41,181
– –
IO
2015
DELISTED
ION Geophysical Corporation
IO
$470K ﹤0.01%
7,438
– –
TG icon
2016
Tredegar Corp
TG
$278M
$469K ﹤0.01%
20,385
-10,517
-34% -$259K
OB
2017
DELISTED
Onebeacon Insurance Group Ltd
OB
$466K ﹤0.01%
30,135
– –
AVX
2018
DELISTED
AVX Corporation
AVX
$465K ﹤0.01%
35,303
-6,820
-16% -$89.2K
VOXX
2019
DELISTED
VOXX International Corporation Class A
VOXX
$463K ﹤0.01%
33,878
+2,238
+7% +$30.6K
EBF icon
2020
Ennis
EBF
$559M
$462K ﹤0.01%
27,890
+2,550
+10% +$40.2K
IPAR icon
2021
Interparfums
IPAR
$3.7B
$462K ﹤0.01%
12,753
-3,064
-19% -$103K
MNI
2022
DELISTED
The McClatchy Company Class A Common Stock
MNI
$462K ﹤0.01%
7,198
– –
CODE
2023
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$460K ﹤0.01%
26,382
– –
SMRT
2024
DELISTED
Stein Mart Inc
SMRT
$459K ﹤0.01%
32,747
-39,041
-54% -$527K
TMHC
2025
DELISTED
Taylor Morrison
TMHC
$458K ﹤0.01%
19,476
-1,097
-5% -$24.8K
79 80
81
82 83

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 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.