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
+2.35%
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
$30.8B
AUM Growth
-$2.58B
Cap. Flow
-$3.03B
Cap. Flow %
-9.84%
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$62.8M
2
PRGO icon
Perrigo
PRGO
+$28.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
GM icon
General Motors
GM
+$12.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GE icon
GE Aerospace
GE
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 13.61%
3 Healthcare 13.31%
4 Industrials 11.41%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1101
DELISTED
Bristow Group, Inc.
BRS
$2.11M 0.01%
27,974
-9,291
-25% -$689K
CHH icon
1102
Choice Hotels
CHH
$4.71B
$2.11M 0.01%
45,914
-5,119
-10% -$247K
MBFI
1103
DELISTED
MB Financial Corp
MBFI
$2.1M 0.01%
67,940
– –
ELME
1104
Elme Communities
ELME
$144M
$2.1M 0.01%
87,861
-4,753
-5% -$112K
LL
1105
DELISTED
LL Flooring Holdings, Inc.
LL
$2.09M 0.01%
22,325
-1,260
-5% -$126K
MTX icon
1106
Minerals Technologies
MTX
$2.25B
$2.09M 0.01%
32,330
– –
ACIW icon
1107
ACI Worldwide
ACIW
$5.33B
$2.08M 0.01%
105,597
-24,750
-19% -$501K
UIL
1108
DELISTED
UIL HOLDINGS
UIL
$2.08M 0.01%
56,584
-3,208
-5% -$121K
ICPT
1109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.08M 0.01%
6,312
-2,364
-27% -$798K
NRF
1110
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.08M 0.01%
65,658
– –
CEB
1111
DELISTED
CEB Inc.
CEB
$2.08M 0.01%
27,951
– –
CNVR
1112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.07M 0.01%
73,450
+1,042
+1% +$25K
SCTY
1113
DELISTED
SolarCity Corporation
SCTY
$2.06M 0.01%
32,912
+438
+1% +$31.6K
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
$2.06M 0.01%
47,100
-6,345
-12% -$249K
MSCC
1115
DELISTED
Microsemi Corp
MSCC
$2.05M 0.01%
81,909
-2,557
-3% -$61.6K
SHOO icon
1116
Steven Madden
SHOO
$3.49B
$2.04M 0.01%
85,040
-7,567
-8% -$175K
VSI
1117
DELISTED
Vitamin Shoppe Inc.
VSI
$2.04M 0.01%
42,849
– –
AVA icon
1118
Avista
AVA
$3.23B
$2.04M 0.01%
66,397
-10,767
-14% -$313K
ZD icon
1119
Ziff Davis
ZD
$1.92B
$2.03M 0.01%
46,636
-6,686
-13% -$282K
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.03M 0.01%
84,044
– –
NWE icon
1121
NorthWestern Energy
NWE
$4.4B
$2.02M 0.01%
42,640
– –
AXE
1122
DELISTED
Anixter International Inc
AXE
$2.02M 0.01%
19,884
-1,240
-6% -$121K
EFII
1123
DELISTED
Electronics for Imaging
EFII
$2.02M 0.01%
46,581
+4,482
+11% +$189K
EEFT icon
1124
Euronet Worldwide
EEFT
$2.66B
$2.02M 0.01%
48,439
+580
+1% +$24.1K
ESND
1125
DELISTED
Essendant Inc.
ESND
$2.01M 0.01%
49,024
-6,445
-12% -$274K
43 44
45
46 47

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.

  • State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
  • State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
  • State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.