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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
MNR
2126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$412K ﹤0.01%
40,997
– –
AGYS icon
2127
Agilysys
AGYS
$3.04B
$410K ﹤0.01%
29,096
+76
+0.3% +$1.01K
HWKN icon
2128
Hawkins
HWKN
$2.71B
$410K ﹤0.01%
22,096
– –
TGH
2129
DELISTED
Textainer Group Holdings limited
TGH
$409K ﹤0.01%
10,598
+702
+7% +$27.3K
FBC
2130
DELISTED
Flagstar Bancorp, Inc. New
FBC
$409K ﹤0.01%
+22,607
New +$413K
ENSG icon
2131
The Ensign Group
ENSG
$10.6B
$407K ﹤0.01%
27,989
-20,657
-42% -$247K
TBHC
2132
DELISTED
The Brand House Collective
TBHC
$407K ﹤0.01%
21,961
– –
RTEC
2133
DELISTED
Rudolph Technologies Inc
RTEC
$407K ﹤0.01%
41,181
– –
LQDT icon
2134
Liquidity Services
LQDT
$1.32B
$406K ﹤0.01%
25,741
+141
+0.6% +$2.3K
TWIN icon
2135
Twin Disc
TWIN
$349M
$406K ﹤0.01%
12,282
– –
ANIK icon
2136
Anika Therapeutics
ANIK
$286M
$405K ﹤0.01%
+8,747
New +$389K
XOOM
2137
DELISTED
XOOM CORP COM
XOOM
$404K ﹤0.01%
+15,324
New +$341K
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$403K ﹤0.01%
15,303
+6,916
+82% +$175K
WLH
2139
DELISTED
WILLIAM LYON HOMES
WLH
$403K ﹤0.01%
13,253
+2,946
+29% +$79.2K
SNEX icon
2140
StoneX
SNEX
$8.08B
$400K ﹤0.01%
101,736
+769
+0.8% +$2.87K
SRCI
2141
DELISTED
SRC Energy Inc
SRCI
$400K ﹤0.01%
30,156
+3,751
+14% +$43.4K
EGHT icon
2142
8x8 Inc
EGHT
$290M
$399K ﹤0.01%
49,399
+922
+2% +$8.07K
MNI
2143
DELISTED
The McClatchy Company Class A Common Stock
MNI
$399K ﹤0.01%
7,198
– –
IMMR icon
2144
Immersion
IMMR
$249M
$398K ﹤0.01%
31,284
+160
+0.5% +$1.74K
KTOS icon
2145
Kratos Defense & Security Solutions
KTOS
$11.8B
$398K ﹤0.01%
51,034
– –
PEBO icon
2146
Peoples Bancorp
PEBO
$1.48B
$398K ﹤0.01%
15,040
– –
MANT
2147
DELISTED
Mantech International Corp
MANT
$398K ﹤0.01%
13,497
– –
PRSU
2148
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$397K ﹤0.01%
16,652
+581
+4% +$13.6K
VISN
2149
Vistance Networks Inc
VISN
$2.7B
$396K ﹤0.01%
+17,108
New +$427K
HSTM icon
2150
HealthStream
HSTM
$833M
$396K ﹤0.01%
16,314
+3,746
+30% +$93.3K
84 85
86
87 88

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NAMI
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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.