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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
DCOM icon
2526
Dime Commercial Bancshares
DCOM
$1.79B
– –
-7,501
Closed -$200K
FBIO icon
2527
Fortress Biotech
FBIO
$86.7M
– –
-1,791
Closed -$53K
FOLD
2528
DELISTED
Amicus Therapeutics
FOLD
– –
-24,041
Closed -$50K
GAIN icon
2529
Gladstone Investment Corp
GAIN
$655M
– –
-15,967
Closed -$132K
GBDC icon
2530
Golub Capital BDC
GBDC
$3.42B
– –
-13,727
Closed -$240K
GEO icon
2531
The GEO Group
GEO
$4.18B
– –
-128,658
Closed -$2.77M
GLAD icon
2532
Gladstone Capital
GLAD
$446M
– –
-13,797
Closed -$278K
GNE icon
2533
Genie Energy
GNE
$384M
– –
-16,986
Closed -$169K
GYRE icon
2534
Gyre Therapeutics
GYRE
$704M
– –
-45
Closed -$168K
HTGC icon
2535
Hercules Capital
HTGC
$3.12B
– –
-47,248
Closed -$665K
IWV icon
2536
iShares Russell 3000 ETF
IWV
$20.4B
– –
-75,000
Closed -$8.42M
LINC icon
2537
Lincoln Educational Services
LINC
$964M
– –
-14,084
Closed -$53K
MAIN icon
2538
Main Street Capital
MAIN
$5.52B
– –
-24,868
Closed -$817K
MFIC icon
2539
MidCap Financial Investment
MFIC
$804M
– –
-74,433
Closed -$1.86M
MFIN icon
2540
Medallion Financial
MFIN
$253M
– –
-22,902
Closed -$303K
NPK icon
2541
National Presto Industries
NPK
$991M
– –
-2,688
Closed -$210K
OXSQ icon
2542
Oxford Square Capital
OXSQ
$151M
– –
-36,690
Closed -$359K
PNNT
2543
Pennant Park Investment Corp
PNNT
$244M
– –
-43,549
Closed -$481K
PSEC icon
2544
Prospect Capital
PSEC
$1.14B
– –
-161,990
Closed -$1.75M
PZG icon
2545
Paramount Gold Nevada
PZG
$132M
– –
-124,970
Closed -$154K
RELL icon
2546
Richardson Electronics
RELL
$297M
– –
-19,506
Closed -$210K
SIGA icon
2547
SIGA Technologies
SIGA
$207M
– –
-13,379
Closed -$41K
SLRC icon
2548
SLR Investment Corp
SLRC
$706M
– –
-28,192
Closed -$614K
SSB icon
2549
SouthState Bank Corp
SSB
$10.7B
– –
-17,815
Closed -$1.12M
TCPC icon
2550
BlackRock TCP Capital
TCPC
$327M
– –
-16,507
Closed -$273K
100 101
102
103 104

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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.