We are live on ! Find out more
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
ALCO icon
2201
Alico
ALCO
$303M
$315K ﹤0.01%
8,357
– –
COWN
2202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$313K ﹤0.01%
17,724
– –
BMRC icon
2203
Bank of Marin Bancorp
BMRC
$464M
$312K ﹤0.01%
13,840
– –
HWCC
2204
DELISTED
Houston Wire & Cable Company
HWCC
$312K ﹤0.01%
23,762
– –
ZIXI
2205
DELISTED
Zix Corporation
ZIXI
$310K ﹤0.01%
74,787
– –
EMCI
2206
DELISTED
EMC INS Group Inc
EMCI
$309K ﹤0.01%
13,037
– –
FUR
2207
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$307K ﹤0.01%
26,518
– –
BBSI icon
2208
Barrett Business Services
BBSI
$784M
$306K ﹤0.01%
20,536
– –
HR icon
2209
Healthcare Realty
HR
$6.59B
$306K ﹤0.01%
13,413
-395
-3% -$8.61K
DWSN
2210
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$306K ﹤0.01%
10,912
– –
TITN icon
2211
Titan Machinery
TITN
$421M
$305K ﹤0.01%
19,458
– –
NTK
2212
DELISTED
NORTEK INC COM NEW (DE)
NTK
$304K ﹤0.01%
3,695
– –
MFIN icon
2213
Medallion Financial
MFIN
$262M
$303K ﹤0.01%
22,902
– –
SIGM
2214
DELISTED
Sigma Designs Inc
SIGM
$303K ﹤0.01%
63,585
– –
HAWK
2215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$303K ﹤0.01%
12,425
– –
BUSE icon
2216
First Busey Corp
BUSE
$2.58B
$302K ﹤0.01%
17,338
– –
CWCO icon
2217
Consolidated Water Co
CWCO
$506M
$302K ﹤0.01%
22,876
– –
TEL icon
2218
TE Connectivity
TEL
$62.5B
$302K ﹤0.01%
+5,009
New +$287K
RSO
2219
DELISTED
Resource Capital Corp.
RSO
$302K ﹤0.01%
13,553
– –
CTO
2220
CTO Realty Growth
CTO
$821M
$300K ﹤0.01%
27,394
– –
AVHI
2221
DELISTED
A V Homes, Inc.
AVHI
$299K ﹤0.01%
16,547
– –
NBHC icon
2222
National Bank Holdings
NBHC
$1.94B
$298K ﹤0.01%
14,845
– –
ERII icon
2223
Energy Recovery
ERII
$398M
$297K ﹤0.01%
55,792
– –
EVRI
2224
DELISTED
Everi Holdings
EVRI
$297K ﹤0.01%
43,274
– –
GIFI
2225
DELISTED
Gulf Island Fabrication
GIFI
$297K ﹤0.01%
13,752
– –
87 88
89
90 91

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.