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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
ATRO icon
2001
Astronics
ATRO
$4.57B
$515K ﹤0.01%
19,993
+2,120
+12% +$55.1K
SRDX
2002
DELISTED
Surmodics
SRDX
$515K ﹤0.01%
24,042
– –
PRFT
2003
DELISTED
Perficient Inc
PRFT
$514K ﹤0.01%
26,394
-2,084
-7% -$37.7K
AMED
2004
DELISTED
Amedisys
AMED
$513K ﹤0.01%
30,623
+109
+0.4% +$1.54K
MOVE
2005
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$511K ﹤0.01%
34,574
+3,142
+10% +$37.9K
INFI
2006
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$510K ﹤0.01%
40,060
+10,282
+35% +$107K
FRAN
2007
DELISTED
Francesca's Holdings Corporation
FRAN
$510K ﹤0.01%
2,883
– –
WG
2008
DELISTED
Willbros Group
WG
$510K ﹤0.01%
41,273
– –
HCI icon
2009
HCI Group
HCI
$2.32B
$509K ﹤0.01%
12,533
+1,399
+13% +$54.1K
OKSB
2010
DELISTED
Southwest Bancorp Inc/OK
OKSB
$509K ﹤0.01%
29,815
– –
RTK
2011
DELISTED
Rentech, Inc.
RTK
$508K ﹤0.01%
19,606
– –
FORR icon
2012
Forrester Research
FORR
$224M
$507K ﹤0.01%
13,397
-8,725
-39% -$319K
SKYW icon
2013
Skywest
SKYW
$4.21B
$507K ﹤0.01%
41,498
+685
+2% +$8.31K
CSS
2014
DELISTED
CSS Industries, Inc.
CSS
$507K ﹤0.01%
19,213
– –
SEM
2015
DELISTED
Select Medical
SEM
$506K ﹤0.01%
60,257
+16,684
+38% +$129K
ECHO
2016
DELISTED
Echo Global Logistics, Inc.
ECHO
$504K ﹤0.01%
26,306
+2,961
+13% +$54.3K
SMRT
2017
DELISTED
Stein Mart Inc
SMRT
$504K ﹤0.01%
36,255
+3,508
+11% +$46.7K
RT
2018
DELISTED
Ruby Tuesday Georgia
RT
$504K ﹤0.01%
66,352
– –
XLRN
2019
DELISTED
Acceleron Pharma
XLRN
$503K ﹤0.01%
+14,811
New +$495K
MRTN icon
2020
Marten Transport
MRTN
$1.24B
$502K ﹤0.01%
56,110
-39,893
-42% -$364K
RDEN
2021
DELISTED
ELIZABETH ARDEN INC
RDEN
$500K ﹤0.01%
23,327
+152
+0.7% +$4.37K
BGC icon
2022
BGC Group
BGC
$5.2B
$499K ﹤0.01%
104,396
– –
SIMG
2023
DELISTED
SILICON IMAGE INC
SIMG
$499K ﹤0.01%
98,985
– –
MKTO
2024
DELISTED
MARKETO INC COM STK (DE)
MKTO
$498K ﹤0.01%
+17,139
New +$465K
ANH
2025
DELISTED
Anworth Mortgage Asset Corporation
ANH
$496K ﹤0.01%
96,032
– –
79 80
81
82 83

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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.