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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
GOOD
2151
Gladstone Commercial Corp
GOOD
$637M
$354K ﹤0.01%
20,423
– –
INFI
2152
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$354K ﹤0.01%
29,778
– –
GBL
2153
DELISTED
GAMCO Investors, Inc.
GBL
$352K ﹤0.01%
8,423
– –
BELFB
2154
Bel Fuse Inc Class B
BELFB
$4.21B
$351K ﹤0.01%
16,034
– –
DGII icon
2155
Digi International
DGII
$3.21B
$350K ﹤0.01%
34,476
– –
CDR
2156
DELISTED
Cedar Realty Trust, Inc
CDR
$350K ﹤0.01%
8,668
– –
LDR
2157
DELISTED
Landauer Inc
LDR
$349K ﹤0.01%
7,694
– –
MIG
2158
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$348K ﹤0.01%
59,617
– –
STRA icon
2159
Strategic Education
STRA
$1.85B
$347K ﹤0.01%
7,478
– –
EVER
2160
DELISTED
Everbank Financial Corp
EVER
$347K ﹤0.01%
17,603
– –
CTRN icon
2161
Citi Trends
CTRN
$625M
$346K ﹤0.01%
21,216
– –
GTS
2162
DELISTED
Triple-S Management Corporation
GTS
$346K ﹤0.01%
22,502
– –
WHG icon
2163
Westwood Holdings Group
WHG
$188M
$345K ﹤0.01%
5,500
– –
LF
2164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$345K ﹤0.01%
46,036
– –
AVIV
2165
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$345K ﹤0.01%
14,095
– –
UTI icon
2166
Universal Technical Institute
UTI
$1.45B
$343K ﹤0.01%
26,474
– –
ZLC
2167
DELISTED
ZALE CORPORATION
ZLC
$342K ﹤0.01%
+16,357
New +$296K
PSEM
2168
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$341K ﹤0.01%
43,493
– –
ARQ icon
2169
Arq
ARQ
$101M
$339K ﹤0.01%
13,830
– –
TBRG
2170
DELISTED
TruBridge
TBRG
$339K ﹤0.01%
5,248
– –
XCRA
2171
DELISTED
Xcerra Corporation
XCRA
$339K ﹤0.01%
38,086
– –
HSTM icon
2172
HealthStream
HSTM
$843M
$336K ﹤0.01%
12,568
– –
AXAS
2173
DELISTED
Abraxas Petroleum Corp
AXAS
$336K ﹤0.01%
4,244
+1,750
+70% +$118K
KWK
2174
DELISTED
QUICKSILVER RESOURCES INC
KWK
$336K ﹤0.01%
127,779
– –
PLOW icon
2175
Douglas Dynamics
PLOW
$968M
$335K ﹤0.01%
19,236
– –
85 86
87
88 89

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NAMI
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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.