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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
RYN icon
676
Rayonier
RYN
$6.45B
$7.55M 0.02%
234,118
-83,929
-26% -$2.63M
CNQR
677
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.5M 0.02%
80,374
+4,059
+5% +$355K
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.4B
$7.46M 0.02%
218,083
-502,230
-70% -$16.6M
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$7.44M 0.02%
457,766
-1,075
-0.2% -$15.6K
AFG icon
680
American Financial Group
AFG
$12B
$7.43M 0.02%
124,741
-2,558
-2% -$149K
SEIC icon
681
SEI Investments
SEIC
$12.6B
$7.32M 0.02%
223,447
-2,968
-1% -$95.6K
WRI
682
DELISTED
Weingarten Realty Investors
WRI
$7.29M 0.02%
221,976
-555
-0.2% -$17.4K
AVY icon
683
Avery Dennison
AVY
$13.6B
$7.27M 0.02%
141,891
-1,085
-0.8% -$53.8K
THC icon
684
Tenet Healthcare
THC
$20.9B
$7.27M 0.02%
154,852
+1,886
+1% +$85.2K
TEX icon
685
Terex
TEX
$7.74B
$7.27M 0.02%
176,784
+2,466
+1% +$100K
FSLR icon
686
First Solar
FSLR
$25.9B
$7.26M 0.02%
102,123
+5,717
+6% +$378K
EV
687
DELISTED
Eaton Vance Corp.
EV
$7.22M 0.02%
191,137
-648
-0.3% -$23.9K
CVD
688
DELISTED
COVANCE INC.
CVD
$7.22M 0.02%
84,346
+3,693
+5% +$329K
QCOR
689
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.22M 0.02%
78,021
+33,854
+77% +$2.9M
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$7.19M 0.02%
300,885
+2,783
+0.9% +$59.2K
LII icon
691
Lennox International
LII
$14.9B
$7.19M 0.02%
80,233
+173
+0.2% +$15K
NDAQ icon
692
Nasdaq
NDAQ
$53.1B
$7.18M 0.02%
558,165
-8,232
-1% -$101K
IM
693
DELISTED
Ingram Micro
IM
$7.17M 0.02%
245,422
-868
-0.4% -$24.4K
SON icon
694
Sonoco
SON
$5.71B
$7.17M 0.02%
163,137
-5,256
-3% -$222K
FDS icon
695
Factset
FDS
$10.1B
$7.16M 0.02%
59,551
-87
-0.1% -$9.44K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$7.15M 0.02%
471,547
-824
-0.2% -$12K
ITT icon
697
ITT
ITT
$19.4B
$7.15M 0.02%
148,641
-605
-0.4% -$26.9K
CXW icon
698
CoreCivic
CXW
$3.35B
$7.11M 0.02%
216,494
-686
-0.3% -$22.4K
GNTX icon
699
Gentex
GNTX
$5.04B
$7.05M 0.02%
484,700
-18,428
-4% -$269K
NDSN icon
700
Nordson
NDSN
$17.3B
$7.05M 0.02%
87,872
+12
+0% +$923
26 27
28
29 30

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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.