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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
CCG
2126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$374K ﹤0.01%
43,051
– –
RTK
2127
DELISTED
Rentech, Inc.
RTK
$373K ﹤0.01%
19,606
– –
PEBO icon
2128
Peoples Bancorp
PEBO
$1.48B
$372K ﹤0.01%
15,040
– –
RT
2129
DELISTED
Ruby Tuesday Georgia
RT
$372K ﹤0.01%
66,352
– –
CDI
2130
DELISTED
CDI Corp.
CDI
$372K ﹤0.01%
21,704
– –
ABCB icon
2131
Ameris Bancorp
ABCB
$5.98B
$370K ﹤0.01%
15,883
– –
AMRE
2132
DELISTED
AMREIT INC NEW COM STK
AMRE
$370K ﹤0.01%
22,343
– –
CRAI icon
2133
CRA International
CRAI
$1.06B
$367K ﹤0.01%
16,716
– –
BPZ
2134
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$367K ﹤0.01%
115,268
– –
LHCG
2135
DELISTED
LHC Group LLC
LHCG
$366K ﹤0.01%
16,590
– –
PETS icon
2136
PetMed Express
PETS
$42.1M
$364K ﹤0.01%
27,130
– –
SP
2137
DELISTED
SP Plus Corporation
SP
$363K ﹤0.01%
13,808
– –
MOVE
2138
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$363K ﹤0.01%
31,432
– –
YELL
2139
DELISTED
Yellow Corporation Common Stock
YELL
$363K ﹤0.01%
16,117
– –
SCLN
2140
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$361K ﹤0.01%
79,285
+42,425
+115% +$205K
KYTH
2141
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$361K ﹤0.01%
9,072
– –
CRD.B icon
2142
Crawford & Co Class B
CRD.B
$583M
$360K ﹤0.01%
33,015
-7,042
-18% -$64.3K
TOWN icon
2143
Towne Bank
TOWN
$3.49B
$360K ﹤0.01%
23,181
– –
RAS
2144
DELISTED
RAIT Financial Trust
RAS
$360K ﹤0.01%
42,396
– –
OXSQ icon
2145
Oxford Square Capital
OXSQ
$160M
$359K ﹤0.01%
36,690
– –
LBY
2146
DELISTED
Libbey, Inc.
LBY
$359K ﹤0.01%
13,789
– –
BBOX
2147
DELISTED
Black Box Corp
BBOX
$359K ﹤0.01%
14,740
– –
XOXO
2148
DELISTED
Xo Group Inc
XOXO
$357K ﹤0.01%
35,187
– –
UCB
2149
United Community Banks
UCB
$4.41B
$356K ﹤0.01%
18,330
– –
SLCA
2150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K ﹤0.01%
9,300
– –
84 85
86
87 88

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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.