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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
RENT
2101
DELISTED
RENTRAK CORP
RENT
$392K ﹤0.01%
6,496
– –
BIRT
2102
DELISTED
Actuate Corp
BIRT
$392K ﹤0.01%
65,131
– –
PQUE
2103
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$392K ﹤0.01%
68,714
– –
MNR
2104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K ﹤0.01%
40,997
– –
FTD
2105
DELISTED
FTD Companies, Inc. Common Stock
FTD
$390K ﹤0.01%
12,261
– –
SZYM
2106
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$390K ﹤0.01%
33,571
– –
ARO
2107
DELISTED
Aeropostale Inc
ARO
$390K ﹤0.01%
77,693
-1,567
-2% -$10.9K
AGYS icon
2108
Agilysys
AGYS
$3.25B
$389K ﹤0.01%
29,020
– –
MITT
2109
TPG Mortgage Investment Trust
MITT
$214M
$388K ﹤0.01%
7,390
– –
CCRN
2110
DELISTED
Cross Country Healthcare
CCRN
$387K ﹤0.01%
47,910
– –
AMWD
2111
DELISTED
American Woodmark
AMWD
$386K ﹤0.01%
11,458
– –
PRSU
2112
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$386K ﹤0.01%
16,071
-996
-6% -$24.5K
PTRY
2113
DELISTED
PANTRY INC (THE)
PTRY
$386K ﹤0.01%
25,183
– –
ANV
2114
DELISTED
Allied Nevada Gold Corp
ANV
$386K ﹤0.01%
89,471
– –
CAS
2115
DELISTED
A M Castle & Co
CAS
$386K ﹤0.01%
26,291
– –
KTOS icon
2116
Kratos Defense & Security Solutions
KTOS
$11.8B
$385K ﹤0.01%
51,034
– –
KEYW
2117
DELISTED
The KEYW Holding Corporation
KEYW
$385K ﹤0.01%
20,598
– –
PRDO icon
2118
Perdoceo Education
PRDO
$1.99B
$384K ﹤0.01%
51,528
– –
TESO
2119
DELISTED
Tesco Corp
TESO
$384K ﹤0.01%
20,748
– –
RST
2120
DELISTED
ROSETTA STONE INC
RST
$383K ﹤0.01%
34,176
– –
AVNR
2121
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$381K ﹤0.01%
103,704
– –
TGH
2122
DELISTED
Textainer Group Holdings limited
TGH
$379K ﹤0.01%
9,896
– –
DSPG
2123
DELISTED
DSP Group Inc
DSPG
$376K ﹤0.01%
43,511
– –
MSFG
2124
DELISTED
MainSource Financial Group Inc
MSFG
$376K ﹤0.01%
22,005
– –
SNEX icon
2125
StoneX
SNEX
$8.05B
$375K ﹤0.01%
100,967
– –
83 84
85
86 87

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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.