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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
CTWS
2051
DELISTED
Connecticut Water Service Inc
CTWS
$474K ﹤0.01%
13,999
– –
DTSI
2052
DELISTED
DTS, Inc.
DTSI
$473K ﹤0.01%
25,688
+1,791
+7% +$32.8K
IO
2053
DELISTED
ION Geophysical Corporation
IO
$471K ﹤0.01%
7,438
– –
AAMC
2054
DELISTED
Altisource Asset Management Corp
AAMC
$470K ﹤0.01%
+1,119
New +$634K
HOV icon
2055
Hovnanian Enterprises
HOV
$798M
$469K ﹤0.01%
3,642
– –
SCNB
2056
DELISTED
Suffolk Bancorp
SCNB
$469K ﹤0.01%
21,013
+849
+4% +$18.8K
STNG icon
2057
Scorpio Tankers
STNG
$3.94B
$468K ﹤0.01%
4,601
+94
+2% +$8.58K
OB
2058
DELISTED
Onebeacon Insurance Group Ltd
OB
$468K ﹤0.01%
30,135
– –
CAMP
2059
DELISTED
CalAmp Corp.
CAMP
$467K ﹤0.01%
937
+184
+24% +$86.4K
TPLM
2060
DELISTED
Triangle Petroleum Corporation
TPLM
$466K ﹤0.01%
39,677
+4,219
+12% +$41.8K
TTMI icon
2061
TTM Technologies
TTMI
$14.6B
$465K ﹤0.01%
56,758
– –
YORW icon
2062
York Water
YORW
$533M
$465K ﹤0.01%
22,339
– –
DHIL
2063
DELISTED
Diamond Hill
DHIL
$464K ﹤0.01%
3,631
– –
CHDX
2064
DELISTED
CHINDEX INTL INC
CHDX
$463K ﹤0.01%
19,556
-6,051
-24% -$139K
EXTR icon
2065
Extreme Networks
EXTR
$3.2B
$462K ﹤0.01%
103,944
– –
SMA
2066
DELISTED
SYMMETRY MEDICAL INC
SMA
$462K ﹤0.01%
52,181
– –
ESI icon
2067
Element Solutions
ESI
$9.5B
$461K ﹤0.01%
+16,461
New +$383K
MESG
2068
DELISTED
XURA INC COM (DE)
MESG
$461K ﹤0.01%
17,264
+584
+4% +$15.5K
FUR
2069
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$460K ﹤0.01%
29,951
+3,433
+13% +$47.4K
CRMT icon
2070
America's Car Mart
CRMT
$26.5M
$459K ﹤0.01%
11,596
– –
EVRI
2071
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
51,559
+8,285
+19% +$65.8K
AVX
2072
DELISTED
AVX Corporation
AVX
$459K ﹤0.01%
34,555
-748
-2% -$9.92K
ALLY icon
2073
Ally Financial
ALLY
$13.6B
$458K ﹤0.01%
+19,162
New +$465K
FFIC
2074
DELISTED
Flushing Financial
FFIC
$458K ﹤0.01%
22,304
– –
ORA icon
2075
Ormat Technologies
ORA
$6.98B
$458K ﹤0.01%
15,886
+714
+5% +$20.3K
81 82
83
84 85

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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.