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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
PVTB
1151
DELISTED
PrivateBancorp Inc
PVTB
$2.01M 0.01%
69,242
-28,189
-29% -$798K
ABCO
1152
DELISTED
Advisory Board Co
ABCO
$2M 0.01%
38,712
+3,059
+9% +$166K
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
$2M 0.01%
24,006
+1,297
+6% +$109K
WNR
1154
DELISTED
Western Refining Inc
WNR
$2M 0.01%
53,302
-4,452
-8% -$179K
IPXL
1155
DELISTED
Impax Laboratories, Inc.
IPXL
$2M 0.01%
66,647
+913
+1% +$24.6K
LSCC icon
1156
Lattice Semiconductor
LSCC
$18.2B
$2M 0.01%
242,071
+88,339
+57% +$715K
NYT icon
1157
New York Times
NYT
$10.3B
$1.99M 0.01%
130,869
– –
CSOD
1158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.99M 0.01%
43,196
+4,383
+11% +$178K
HCSG icon
1159
Healthcare Services Group
HCSG
$1.45B
$1.98M 0.01%
67,342
– –
SHOO icon
1160
Steven Madden
SHOO
$3.46B
$1.98M 0.01%
86,531
+1,491
+2% +$33.4K
ACIW icon
1161
ACI Worldwide
ACIW
$5.42B
$1.97M 0.01%
106,002
+405
+0.4% +$7.54K
PDLI
1162
DELISTED
PDL BioPharma, Inc.
PDLI
$1.97M 0.01%
203,829
+1,858
+0.9% +$16.6K
VRNT
1163
DELISTED
Verint Systems
VRNT
$1.97M 0.01%
78,864
– –
AXE
1164
DELISTED
Anixter International Inc
AXE
$1.97M 0.01%
19,683
-201
-1% -$19.8K
HITT
1165
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.97M 0.01%
25,266
– –
CVLT icon
1166
Commault Systems
CVLT
$6.26B
$1.97M 0.01%
40,026
-1,575
-4% -$84.8K
OPEN
1167
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.97M 0.01%
18,997
+152
+0.8% +$11.6K
MRH
1168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.96M 0.01%
61,471
-2,782
-4% -$86.4K
BKU icon
1169
Bankunited
BKU
$3.41B
$1.96M 0.01%
58,533
+8,663
+17% +$287K
HUBG icon
1170
HUB Group
HUBG
$2.55B
$1.96M 0.01%
77,786
+352
+0.5% +$8.02K
CMC icon
1171
Commercial Metals
CMC
$7.98B
$1.95M 0.01%
112,742
– –
HSNI
1172
DELISTED
HSN, Inc.
HSNI
$1.95M 0.01%
32,883
-3,926
-11% -$223K
TRAK
1173
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.94M 0.01%
42,735
+2,712
+7% +$117K
GPK icon
1174
Graphic Packaging
GPK
$3.51B
$1.93M 0.01%
164,971
+5,043
+3% +$54K
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
$1.93M 0.01%
46,529
+4,190
+10% +$165K
45 46
47
48 49

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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.