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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
FEIC
1001
DELISTED
FEI COMPANY
FEIC
$2.9M 0.01%
31,955
+5
+0% +$440
STE icon
1002
Steris
STE
$23B
$2.89M 0.01%
54,071
+2,148
+4% +$111K
SPB icon
1003
Spectrum Brands
SPB
$2.09B
$2.88M 0.01%
33,459
+11,982
+56% +$935K
LGF
1004
DELISTED
Lions Gate Entertainment
LGF
$2.87M 0.01%
100,387
+144
+0.1% +$3.88K
EPR icon
1005
EPR Properties
EPR
$4.73B
$2.87M 0.01%
51,332
– –
ROSE
1006
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.86M 0.01%
52,210
– –
SGY
1007
DELISTED
Stone Energy
SGY
$2.84M 0.01%
1,067
-7
-0.7% -$17.6K
AXLL
1008
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.84M 0.01%
59,996
+1,843
+3% +$85.2K
SLAB icon
1009
Silicon Laboratories
SLAB
$7.28B
$2.83M 0.01%
57,533
-677
-1% -$32.2K
TXNM
1010
TXNM Energy Inc
TXNM
$5.91B
$2.82M 0.01%
96,278
+3,730
+4% +$104K
CW icon
1011
Curtiss-Wright
CW
$25.4B
$2.82M 0.01%
43,016
+1,030
+2% +$67.6K
HTS
1012
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.82M 0.01%
142,210
-813
-0.6% -$16.1K
PCRX icon
1013
Pacira BioSciences
PCRX
$924M
$2.81M 0.01%
30,643
+9,857
+47% +$751K
BEE
1014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.81M 0.01%
240,376
-8,204
-3% -$88.6K
DWA
1015
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.81M 0.01%
120,956
-124
-0.1% -$3.24K
NTCT icon
1016
NETSCOUT
NTCT
$2.89B
$2.8M 0.01%
63,157
-2,729
-4% -$106K
PRAA icon
1017
PRA Group
PRAA
$762M
$2.8M 0.01%
47,008
– –
DLX icon
1018
Deluxe
DLX
$1.11B
$2.79M 0.01%
47,689
-506
-1% -$27.7K
JACK icon
1019
Jack in the Box
JACK
$358M
$2.79M 0.01%
46,620
+2,334
+5% +$134K
SLGN icon
1020
Silgan Holdings
SLGN
$4.46B
$2.78M 0.01%
109,360
-782
-0.7% -$19.4K
MTN icon
1021
Vail Resorts
MTN
$5.18B
$2.78M 0.01%
36,000
+825
+2% +$57.9K
ESL
1022
DELISTED
Esterline Technologies
ESL
$2.78M 0.01%
24,132
-2,998
-11% -$331K
WST icon
1023
West Pharmaceutical
WST
$24.4B
$2.76M 0.01%
65,448
– –
TDY icon
1024
Teledyne Technologies
TDY
$31.2B
$2.76M 0.01%
28,370
+311
+1% +$29.7K
AWAY
1025
DELISTED
HOMEAWAY INC COM
AWAY
$2.76M 0.01%
79,176
+19,453
+33% +$640K
39 40
41
42 43

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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.