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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
SYUT
2501
DELISTED
Synutra International, Inc.
SYUT
$81K ﹤0.01%
12,138
– –
NOR
2502
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$81K ﹤0.01%
3,269
– –
MRGE
2503
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$74K ﹤0.01%
32,404
– –
MM
2504
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$73K ﹤0.01%
14,629
– –
TAST
2505
DELISTED
Carrols Restaurant Group, Inc.
TAST
$72K ﹤0.01%
+10,120
New +$70K
LCTX icon
2506
Lineage Cell Therapeutics
LCTX
$278M
$69K ﹤0.01%
28,230
– –
VITC
2507
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$67K ﹤0.01%
10,769
– –
PCO
2508
DELISTED
Pendrell Corporation - Class A
PCO
$65K ﹤0.01%
37
– –
CGRN
2509
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$56K ﹤0.01%
184
– –
NWY
2510
DELISTED
New York & Co Inc
NWY
$51K ﹤0.01%
13,696
– –
CYTK icon
2511
Cytokinetics
CYTK
$10.7B
$50K ﹤0.01%
+10,427
New +$63.6K
ZGNX
2512
DELISTED
Zogenix, Inc.
ZGNX
$35K ﹤0.01%
2,165
– –
PRKR
2513
DELISTED
Parkervision Inc
PRKR
$31K ﹤0.01%
2,115
– –
CORT icon
2514
Corcept Therapeutics
CORT
$12.1B
$30K ﹤0.01%
10,721
– –
EDMC
2515
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$28K ﹤0.01%
16,554
– –
CYHHZ
2516
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K ﹤0.01%
407,422
– –
ACHV icon
2517
Achieve Life Sciences
ACHV
$701M
– –
-7
Closed -$193K
AMSC icon
2518
American Superconductor
AMSC
$1.55B
– –
-4,109
Closed -$66K
ATEC icon
2519
Alphatec Holdings
ATEC
$1.46B
– –
-3,211
Closed -$58K
AVNW icon
2520
Aviat Networks
AVNW
$272M
– –
-10,021
Closed -$96K
BBDC icon
2521
Barings BDC
BBDC
$974M
– –
-26,277
Closed -$680K
BH icon
2522
Biglari Holdings Class B
BH
$1.2B
– –
-819
Closed -$247K
CASH icon
2523
Pathward Financial
CASH
$1.82B
– –
-14,199
Closed -$212K
CRIS icon
2524
Curis
CRIS
$4.5M
– –
-27
Closed -$153K
CWCO icon
2525
Consolidated Water Co
CWCO
$516M
– –
-22,876
Closed -$302K
99 100
101
102 103

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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.