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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
AGM icon
2026
Federal Agricultural Mortgage
AGM
$2.54B
$494K ﹤0.01%
15,910
– –
SAM icon
2027
Boston Beer
SAM
$1.89B
$493K ﹤0.01%
2,206
-3,987
-64% -$909K
CENTA icon
2028
Central Garden & Pet Co Class A
CENTA
$2.42B
$491K ﹤0.01%
66,654
– –
ONTO icon
2029
Onto Innovation
ONTO
$20.6B
$491K ﹤0.01%
26,912
+176
+0.7% +$2.98K
DEL
2030
DELISTED
Deltic Timber
DEL
$490K ﹤0.01%
8,115
+572
+8% +$35K
EPIQ
2031
DELISTED
EPIQ SYSTEMS INC
EPIQ
$490K ﹤0.01%
34,859
– –
CBZ icon
2032
CBIZ
CBZ
$2.97B
$489K ﹤0.01%
54,201
+4,447
+9% +$38.7K
ISCA
2033
DELISTED
International Speedway Corp
ISCA
$489K ﹤0.01%
14,696
– –
TG icon
2034
Tredegar Corp
TG
$274M
$487K ﹤0.01%
20,824
+439
+2% +$9.66K
AVG
2035
DELISTED
AVG Technologies N.V.
AVG
$487K ﹤0.01%
24,177
-862
-3% -$17K
DX
2036
Dynex Capital
DX
$3.24B
$486K ﹤0.01%
18,299
– –
WMC
2037
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$486K ﹤0.01%
3,427
+173
+5% +$25K
NILE
2038
DELISTED
Blue Nile, Inc.
NILE
$486K ﹤0.01%
17,345
+2,882
+20% +$90.7K
MCF
2039
DELISTED
Contango Oil & Gas Co.
MCF
$486K ﹤0.01%
11,487
+108
+0.9% +$4.81K
EZPW icon
2040
Ezcorp Inc
EZPW
$1.78B
$485K ﹤0.01%
42,001
-5,688
-12% -$65K
RKUS
2041
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$485K ﹤0.01%
40,719
+18,432
+83% +$196K
OREX
2042
DELISTED
Orexigen Therapeutics, Inc.
OREX
$484K ﹤0.01%
7,827
+24
+0.3% +$1.4K
FCBC icon
2043
First Community Bankshares
FCBC
$929M
$483K ﹤0.01%
33,717
– –
WLB
2044
DELISTED
Westmoreland Coal Company
WLB
$482K ﹤0.01%
+13,291
New +$413K
FTD
2045
DELISTED
FTD Companies, Inc. Common Stock
FTD
$480K ﹤0.01%
15,108
+2,847
+23% +$86.8K
STAA icon
2046
STAAR Surgical
STAA
$1.27B
$479K ﹤0.01%
28,503
+2,894
+11% +$47.6K
ANAC
2047
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$478K ﹤0.01%
26,941
+14,517
+117% +$234K
CASS icon
2048
Cass Information Systems
CASS
$750M
$477K ﹤0.01%
12,713
– –
EBS icon
2049
Emergent Biosolutions
EBS
$235M
$477K ﹤0.01%
21,249
-4,148
-16% -$96.6K
GNCMA
2050
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$477K ﹤0.01%
43,048
-2,648
-6% -$29K
80 81
82
83 84

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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.