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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
MTH icon
1301
Meritage Homes
MTH
$4.8B
$1.59M 0.01%
75,172
+272
+0.4% +$5.51K
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M 0.01%
28,607
+19,307
+208% +$909K
COR
1303
DELISTED
Coresite Realty Corporation
COR
$1.58M 0.01%
47,893
+726
+2% +$22.9K
IBOC icon
1304
International Bancshares
IBOC
$4.57B
$1.58M 0.01%
58,613
+330
+0.6% +$8.06K
ORB
1305
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.58M 0.01%
53,552
+3,194
+6% +$88.8K
BLKB icon
1306
Blackbaud
BLKB
$2.1B
$1.58M 0.01%
44,227
– –
UPBD icon
1307
Upbound Group
UPBD
$1.15B
$1.58M 0.01%
55,119
+6,589
+14% +$186K
CVBF icon
1308
CVB Financial
CVBF
$4.08B
$1.58M 0.01%
98,576
– –
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.58M 0.01%
46,341
– –
FICO icon
1310
Fair Isaac
FICO
$24B
$1.58M 0.01%
24,717
+595
+2% +$34K
WTS icon
1311
Watts Water Technologies
WTS
$12.8B
$1.58M 0.01%
25,530
– –
AEC
1312
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.57M 0.01%
87,100
+170
+0.2% +$2.94K
FTK icon
1313
Flotek Industries
FTK
$1.25B
$1.57M 0.01%
8,123
+526
+7% +$92.3K
NSIT icon
1314
Insight Enterprises
NSIT
$4.6B
$1.56M 0.01%
50,897
+1,654
+3% +$45.7K
DCT
1315
DELISTED
DCT Industrial Trust Inc.
DCT
$1.56M 0.01%
47,659
– –
HAE icon
1316
Haemonetics
HAE
$4.11B
$1.56M 0.01%
44,227
– –
FSL
1317
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.56M ﹤0.01%
66,352
+36,198
+120% +$839K
FIVE icon
1318
Five Below
FIVE
$13.4B
$1.55M ﹤0.01%
38,854
+13,631
+54% +$520K
CMD
1319
DELISTED
Cantel Medical Corporation
CMD
$1.55M ﹤0.01%
42,336
+4,105
+11% +$139K
CNMD icon
1320
CONMED
CNMD
$1.49B
$1.55M ﹤0.01%
35,082
+329
+0.9% +$14.9K
TIVO
1321
DELISTED
TIVO INC
TIVO
$1.55M ﹤0.01%
119,753
– –
AZTA icon
1322
Azenta
AZTA
$1.49B
$1.54M ﹤0.01%
143,393
– –
RLI icon
1323
RLI Corp
RLI
$5.87B
$1.54M ﹤0.01%
67,388
– –
KBH icon
1324
KB Home
KBH
$3.45B
$1.54M ﹤0.01%
82,373
-9,115
-10% -$153K
ITGR icon
1325
Integer Holdings
ITGR
$4.25B
$1.54M ﹤0.01%
34,369
+122
+0.4% +$5.23K
51 52
53
54 55

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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.