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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
VERU icon
2476
Veru
VERU
$44.8M
$113K ﹤0.01%
2,058
– –
SKH
2477
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$113K ﹤0.01%
17,937
– –
OWW
2478
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$112K ﹤0.01%
12,559
+735
+6% +$5.68K
GLUU
2479
DELISTED
Glu Mobile Inc.
GLUU
$111K ﹤0.01%
22,163
– –
UNIS
2480
DELISTED
Unilife Corporation
UNIS
$109K ﹤0.01%
3,694
– –
TSRE
2481
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$109K ﹤0.01%
+15,064
New +$115K
CNSY
2482
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
UMH
2483
UMH Properties
UMH
$1.38B
$107K ﹤0.01%
10,715
+239
+2% +$2.36K
NMIH icon
2484
NMI Holdings
NMIH
$3.34B
$106K ﹤0.01%
+10,124
New +$111K
OCSL icon
2485
Oaktree Specialty Lending
OCSL
$1.13B
$104K ﹤0.01%
3,525
-32,528
-90% -$917K
BEBE
2486
DELISTED
Bebe Stores Inc
BEBE
$104K ﹤0.01%
3,399
-404
-11% -$18.7K
LEAF
2487
DELISTED
Leaf Group Ltd.
LEAF
$102K ﹤0.01%
10,676
– –
UCTT
2488
Ultra Clean Holdings
UCTT
$3.9B
$101K ﹤0.01%
+11,143
New +$106K
QNST icon
2489
QuinStreet
QNST
$1.2B
$99K ﹤0.01%
18,025
– –
TLGT
2490
DELISTED
Teligent, Inc
TLGT
$98K ﹤0.01%
+1,844
New +$94.3K
PACB icon
2491
Pacific Biosciences
PACB
$354M
$97K ﹤0.01%
+15,757
New +$78.9K
CETV
2492
DELISTED
Central European Media Enterprises Ltd
CETV
$95K ﹤0.01%
33,712
– –
CRWN
2493
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$95K ﹤0.01%
26,115
– –
ENPH icon
2494
Enphase Energy
ENPH
$5.59B
$92K ﹤0.01%
+10,724
New +$87K
NAVB
2495
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$89K ﹤0.01%
3,003
– –
CWST icon
2496
Casella Waste Systems
CWST
$5.89B
$87K ﹤0.01%
17,421
– –
ALR
2497
DELISTED
AlerisLife Inc
ALR
$87K ﹤0.01%
1,727
– –
SKUL
2498
DELISTED
SKULLCANDY INC
SKUL
$85K ﹤0.01%
11,787
– –
CMLS
2499
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$83K ﹤0.01%
1,572
– –
SEAC
2500
DELISTED
Seachange International Inc
SEAC
$82K ﹤0.01%
509
– –
98 99
100
101 102

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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.