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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
MCGC
2576
DELISTED
MCG CAP CORP
MCGC
– –
-84,534
Closed -$320K
MDW
2577
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-97,863
Closed -$103K
CRRC
2578
DELISTED
COURIER CORP
CRRC
– –
-13,437
Closed -$207K
COCO
2579
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-105,583
Closed -$146K
RSH
2580
DELISTED
RADIOSHACK CORP
RSH
– –
-90,866
Closed -$193K
WTSL
2581
DELISTED
WET SEAL INC CL-A
WTSL
– –
-130,753
Closed -$173K
DVR
2582
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-52,149
Closed -$89K
END
2583
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-35,508
Closed -$115K
OHAI
2584
DELISTED
OHA Investment Corporation
OHAI
– –
-35,035
Closed -$237K
KIOR
2585
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-24,800
Closed -$14K
BODY
2586
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-17,535
Closed -$19K
ZIGO
2587
DELISTED
ZYGO CORP
ZIGO
– –
-19,479
Closed -$296K
JOSB
2588
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-23,049
Closed -$1.48M
SWSH
2589
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-4,558
Closed -$21K
STSI
2590
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-124,744
Closed -$98K
EPL
2591
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-27,134
Closed -$1.05M
VOCS
2592
DELISTED
VOCUS INC
VOCS
– –
-32,582
Closed -$434K
ARTC
2593
DELISTED
ARTHROCARE CORP
ARTC
– –
-24,329
Closed -$1.17M
ZLC
2594
DELISTED
ZALE CORPORATION
ZLC
– –
-16,357
Closed -$342K
ACO
2595
DELISTED
AMCOL International Corp
ACO
– –
-25,974
Closed -$1.19M
LSI
2596
DELISTED
LSI CORPORATION
LSI
– –
-812,697
Closed -$9M
BEAM
2597
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-239,185
Closed -$19.9M
ATMI
2598
DELISTED
A T M I INC
ATMI
– –
-41,925
Closed -$1.43M
WBCO
2599
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-10,722
Closed -$191K
ACCL
2600
DELISTED
Accelrys Inc
ACCL
– –
-32,215
Closed -$401K
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.