We are live on ! Find out more
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
HI
1076
DELISTED
Hillenbrand
HI
$2.4M 0.01%
73,446
– –
LSI
1077
DELISTED
Life Storage, Inc.
LSI
$2.39M 0.01%
46,418
+1,982
+4% +$100K
PTC icon
1078
PTC
PTC
$16.7B
$2.39M 0.01%
61,577
-2,359
-4% -$85K
SUI icon
1079
Sun Communities
SUI
$14.6B
$2.39M 0.01%
47,867
+4,924
+11% +$232K
FANG icon
1080
Diamondback Energy
FANG
$55.9B
$2.38M 0.01%
26,848
+8,226
+44% +$626K
CAVM
1081
DELISTED
Cavium, Inc.
CAVM
$2.37M 0.01%
47,750
+650
+1% +$29.9K
OLN icon
1082
Olin
OLN
$2.17B
$2.36M 0.01%
87,686
– –
JBLU icon
1083
JetBlue
JBLU
$2.19B
$2.36M 0.01%
217,299
– –
ZD icon
1084
Ziff Davis
ZD
$1.92B
$2.35M 0.01%
53,213
+6,577
+14% +$275K
IDIX
1085
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.35M 0.01%
97,390
+23,647
+32% +$246K
EEFT icon
1086
Euronet Worldwide
EEFT
$2.78B
$2.34M 0.01%
48,595
+156
+0.3% +$7.09K
PEB icon
1087
Pebblebrook Hotel Trust
PEB
$2.05B
$2.33M 0.01%
62,908
– –
CRR
1088
DELISTED
Carbo Ceramics Inc.
CRR
$2.32M 0.01%
15,071
-724
-5% -$99.8K
SYNA icon
1089
Synaptics
SYNA
$4.2B
$2.32M 0.01%
25,558
-11,748
-31% -$796K
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.31M 0.01%
56,139
– –
AWI icon
1091
Armstrong World Industries
AWI
$7.68B
$2.31M 0.01%
40,224
+4,547
+13% +$246K
NJR icon
1092
New Jersey Resources
NJR
$5.64B
$2.31M 0.01%
80,702
+10,648
+15% +$277K
FUL icon
1093
H.B. Fuller
FUL
$3.24B
$2.29M 0.01%
47,690
-4,595
-9% -$220K
ACH
1094
Accendra Health
ACH
$84.6M
$2.28M 0.01%
67,219
-6,319
-9% -$217K
AAT
1095
American Assets Trust
AAT
$1.41B
$2.27M 0.01%
65,787
+2,652
+4% +$90.3K
B
1096
DELISTED
Barnes Group Inc.
B
$2.27M 0.01%
58,961
+6,732
+13% +$257K
WOR icon
1097
Worthington Enterprises
WOR
$2.85B
$2.26M 0.01%
85,202
– –
ICON
1098
DELISTED
Iconix Brand Group, Inc.
ICON
$2.26M 0.01%
5,261
-633
-11% -$261K
OPLN
1099
Openlane
OPLN
$4.33B
$2.26M 0.01%
187,059
+42,573
+29% +$492K
BRS
1100
DELISTED
Bristow Group, Inc.
BRS
$2.25M 0.01%
27,974
– –
42 43
44
45 46

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.