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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
CSGP icon
776
CoStar Group
CSGP
$12.4B
$5.82M 0.02%
368,030
+129,780
+54% +$2.1M
CLH icon
777
Clean Harbors
CLH
$16.8B
$5.82M 0.02%
90,578
+10,268
+13% +$611K
CBSH icon
778
Commerce Bancshares
CBSH
$8.51B
$5.82M 0.02%
224,692
-844
-0.4% -$20.9K
DPZ icon
779
Domino's
DPZ
$11.7B
$5.81M 0.02%
79,467
+715
+0.9% +$52.3K
CYN
780
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.8M 0.02%
76,555
+1,683
+2% +$125K
LXK
781
DELISTED
Lexmark Intl Inc
LXK
$5.8M 0.02%
120,422
-2,001
-2% -$89.3K
CBT icon
782
Cabot Corp
CBT
$4.47B
$5.8M 0.02%
99,954
+176
+0.2% +$10.3K
EQC
783
DELISTED
Equity Commonwealth
EQC
$5.78M 0.02%
219,580
+3,646
+2% +$95.9K
DNOW icon
784
DNOW Inc
DNOW
$3.02B
$5.76M 0.02%
+159,099
New +$5.48M
SKT icon
785
Tanger
SKT
$4.45B
$5.75M 0.02%
164,504
-503
-0.3% -$17.9K
X
786
DELISTED
US Steel
X
$5.75M 0.02%
220,766
-221
-0.1% -$5.65K
TER icon
787
Teradyne
TER
$63.3B
$5.72M 0.02%
291,934
-3,995
-1% -$74.3K
BWXT icon
788
BWX Technologies
BWXT
$15.6B
$5.7M 0.02%
245,411
-1,075
-0.4% -$25.5K
XLS
789
DELISTED
EXELIS INC COM STK
XLS
$5.69M 0.02%
359,069
-958
-0.3% -$15.8K
NRF
790
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.67M 0.02%
166,186
+100,528
+153% +$3.17M
BRO icon
791
Brown & Brown
BRO
$23.6B
$5.66M 0.02%
368,882
-2,226
-0.6% -$33.5K
URBN icon
792
Urban Outfitters
URBN
$6.63B
$5.65M 0.02%
166,808
-773
-0.5% -$27.1K
WPC icon
793
W.P. Carey
WPC
$16.1B
$5.63M 0.02%
89,280
+36,605
+69% +$2.23M
PPS
794
DELISTED
Post Properties
PPS
$5.62M 0.02%
105,151
+9,057
+9% +$464K
R icon
795
Ryder
R
$10.1B
$5.62M 0.02%
63,786
+774
+1% +$64.8K
LAMR icon
796
Lamar Advertising Co
LAMR
$15.7B
$5.62M 0.02%
105,997
-3,081
-3% -$156K
BPOP icon
797
Popular Inc
BPOP
$11.2B
$5.61M 0.02%
164,014
+7,315
+5% +$226K
EAT icon
798
Brinker International
EAT
$10.2B
$5.59M 0.02%
114,908
-5,121
-4% -$257K
SBH icon
799
Sally Beauty Holdings
SBH
$1.51B
$5.58M 0.02%
222,603
-780
-0.3% -$20.1K
STRZA
800
DELISTED
Starz - Series A
STRZA
$5.57M 0.02%
186,806
-1,927
-1% -$58.8K
30 31
32
33 34

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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.