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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
UEC icon
2551
Uranium Energy
UEC
$5.73B
– –
-60,456
Closed -$80K
WNEB icon
2552
Western New England Bancorp
WNEB
$278M
– –
-54,881
Closed -$409K
BKCC
2553
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-44,575
Closed -$409K
FRTX
2554
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-19
Closed -$76K
SPRT
2555
DELISTED
support.com, Inc.
SPRT
– –
-20,535
Closed -$157K
ZAGG
2556
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,700
Closed -$142K
MVC
2557
DELISTED
MVC Capital, Inc.
MVC
– –
-35,269
Closed -$478K
GMO
2558
DELISTED
General Moly, Inc.
GMO
– –
-79,091
Closed -$78K
CLUB
2559
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-13,699
Closed -$116K
GCAP
2560
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,965
Closed -$216K
AVEO
2561
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,473
Closed -$52K
ARQL
2562
DELISTED
Arqule Inc
ARQL
– –
-50,268
Closed -$103K
CBK
2563
DELISTED
Christopher & Banks Corporation
CBK
– –
-40,186
Closed -$266K
INTX
2564
DELISTED
Intersections, Inc.
INTX
– –
-15,864
Closed -$94K
RSYS
2565
DELISTED
Radisys Corp
RSYS
– –
-32,690
Closed -$117K
SIGM
2566
DELISTED
Sigma Designs Inc
SIGM
– –
-63,585
Closed -$303K
TEAR
2567
DELISTED
TearLab Corporation
TEAR
– –
-1,155
Closed -$78K
IMN
2568
DELISTED
Imation
IMN
– –
-32,579
Closed -$188K
VASC
2569
DELISTED
Vascular Solutions Inc
VASC
– –
-8,524
Closed -$223K
TWER
2570
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,430
Closed -$67K
ENZN
2571
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-58,440
Closed -$60K
ATNY
2572
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-49,368
Closed -$145K
ANAD
2573
DELISTED
ANADIGICS INC
ANAD
– –
-87,721
Closed -$149K
BTH
2574
DELISTED
BLYTH,INC
BTH
– –
-12,104
Closed -$130K
PMFG
2575
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-12,381
Closed -$74K
101 102
103
104 105

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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.