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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
TESO
2076
DELISTED
Tesco Corp
TESO
$458K ﹤0.01%
21,452
+704
+3% +$14.4K
ACAT
2077
DELISTED
Arctic Cat Inc
ACAT
$458K ﹤0.01%
11,621
-1,420
-11% -$56.3K
AMTG
2078
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$457K ﹤0.01%
27,303
– –
CTRN icon
2079
Citi Trends
CTRN
$628M
$455K ﹤0.01%
21,216
– –
MCHX icon
2080
Marchex
MCHX
$76.2M
$455K ﹤0.01%
37,823
+231
+0.6% +$2.43K
WPP
2081
DELISTED
WAUSAU PAPER CORP.
WPP
$455K ﹤0.01%
42,041
– –
SQNM
2082
DELISTED
SEQUENOM INC NEW
SQNM
$452K ﹤0.01%
116,770
– –
OMER icon
2083
Omeros
OMER
$1.24B
$451K ﹤0.01%
25,943
+4,650
+22% +$58.6K
HAFC icon
2084
Hanmi Financial
HAFC
$961M
$450K ﹤0.01%
21,341
+759
+4% +$16.6K
INSM icon
2085
Insmed
INSM
$27.8B
$447K ﹤0.01%
22,351
+5,377
+32% +$79.6K
IXYS
2086
DELISTED
IXYS Corp
IXYS
$447K ﹤0.01%
36,285
– –
XXIA
2087
DELISTED
Ixia
XXIA
$447K ﹤0.01%
39,100
– –
GERN icon
2088
Geron
GERN
$1B
$446K ﹤0.01%
146,937
– –
MEG
2089
DELISTED
Media General, Inc
MEG
$445K ﹤0.01%
+21,665
New +$372K
OPLK
2090
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$445K ﹤0.01%
26,234
– –
CPE
2091
DELISTED
Callon Petroleum Company
CPE
$444K ﹤0.01%
3,811
+582
+18% +$57.6K
CCBG icon
2092
Capital City Bank Group
CCBG
$901M
$443K ﹤0.01%
30,503
– –
HRG
2093
DELISTED
HRG Group, Inc.
HRG
$443K ﹤0.01%
34,877
+16,551
+90% +$199K
PTLA
2094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$441K ﹤0.01%
+15,104
New +$366K
EBIX
2095
DELISTED
Ebix Inc
EBIX
$440K ﹤0.01%
30,746
– –
AGIO icon
2096
Agios Pharmaceuticals
AGIO
$2.01B
$439K ﹤0.01%
+9,587
New +$391K
RAIL icon
2097
FreightCar America
RAIL
$244M
$439K ﹤0.01%
17,549
– –
IIP
2098
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$438K ﹤0.01%
62,134
– –
TMHC
2099
DELISTED
Taylor Morrison
TMHC
$437K ﹤0.01%
19,476
– –
EGY icon
2100
Vaalco Energy
EGY
$593M
$436K ﹤0.01%
60,324
– –
82 83
84
85 86

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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.