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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
+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
CNR
2026
DELISTED
Cornerstone Building Brands, Inc.
CNR
$457K ﹤0.01%
26,162
-7,307
-22% -$130K
CBZ icon
2027
CBIZ
CBZ
$2.96B
$456K ﹤0.01%
49,754
-42,080
-46% -$378K
YORW icon
2028
York Water
YORW
$536M
$456K ﹤0.01%
22,339
– –
AOI
2029
DELISTED
Alliance One International
AOI
$456K ﹤0.01%
15,626
– –
ORA icon
2030
Ormat Technologies
ORA
$6.98B
$455K ﹤0.01%
15,172
-8,072
-35% -$217K
AMED
2031
DELISTED
Amedisys
AMED
$454K ﹤0.01%
30,514
– –
ZUMZ icon
2032
Zumiez
ZUMZ
$319M
$453K ﹤0.01%
18,707
-2,546
-12% -$59.6K
ANK
2033
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$453K ﹤0.01%
6,874
-1,264
-16% -$83.3K
TNGO
2034
DELISTED
Tangoe, Inc.
TNGO
$452K ﹤0.01%
24,337
– –
OPCH icon
2035
Option Care Health
OPCH
$3.61B
$450K ﹤0.01%
16,122
– –
SCNB
2036
DELISTED
Suffolk Bancorp
SCNB
$450K ﹤0.01%
20,164
– –
DLLR
2037
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$450K ﹤0.01%
50,941
– –
STNG icon
2038
Scorpio Tankers
STNG
$3.93B
$449K ﹤0.01%
4,507
– –
HDS
2039
DELISTED
HD Supply Holdings, Inc.
HDS
$448K ﹤0.01%
17,126
+1,737
+11% +$40K
COBZ
2040
DELISTED
CoBiz Financial,Inc
COBZ
$447K ﹤0.01%
38,820
– –
VRA icon
2041
Vera Bradley
VRA
$94.7M
$446K ﹤0.01%
16,511
– –
HSII
2042
DELISTED
Heidrick & Struggles
HSII
$445K ﹤0.01%
22,194
– –
IDIX
2043
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$445K ﹤0.01%
73,743
– –
HHS icon
2044
Harte-Hanks
HHS
$20.8M
$444K ﹤0.01%
5,027
-2,559
-34% -$199K
AMTG
2045
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$443K ﹤0.01%
27,303
– –
TUMI
2046
DELISTED
TUMI HLDGS INC COM
TUMI
$442K ﹤0.01%
19,546
– –
CENTA icon
2047
Central Garden & Pet Co Class A
CENTA
$2.41B
$441K ﹤0.01%
66,654
– –
BNNY
2048
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$441K ﹤0.01%
10,961
– –
IIP
2049
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$440K ﹤0.01%
62,134
– –
BGC icon
2050
BGC Group
BGC
$5.2B
$439K ﹤0.01%
104,396
– –
80 81
82
83 84

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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.