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
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.54M ﹤0.01%
90,205
– –
HDS
1327
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M ﹤0.01%
54,064
+36,938
+216% +$983K
PMCS
1328
DELISTED
P M C SIERRA INC
PMCS
$1.53M ﹤0.01%
201,149
– –
SUSQ
1329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.52M ﹤0.01%
143,959
– –
WBMD
1330
DELISTED
WebMD Health Corp.
WBMD
$1.52M ﹤0.01%
31,457
+382
+1% +$16.7K
SWFT
1331
DELISTED
Swift Transportation Company
SWFT
$1.51M ﹤0.01%
60,012
-9,014
-13% -$219K
LTC
1332
LTC Properties
LTC
$2.1B
$1.51M ﹤0.01%
38,731
+326
+0.8% +$12.7K
MWIV
1333
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.51M ﹤0.01%
10,649
-676
-6% -$99.3K
HNI icon
1334
HNI Corp
HNI
$3.56B
$1.51M ﹤0.01%
38,584
-4,795
-11% -$175K
SR icon
1335
Spire
SR
$4.9B
$1.51M ﹤0.01%
31,091
+4,038
+15% +$189K
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.51M ﹤0.01%
45,574
-3,168
-6% -$111K
FWLT
1337
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.51M ﹤0.01%
+44,209
New +$1.5M
CFFN icon
1338
Capitol Federal Financial
CFFN
$1.09B
$1.5M ﹤0.01%
123,699
– –
GBX icon
1339
The Greenbrier Companies
GBX
$1.42B
$1.5M ﹤0.01%
26,091
+2,808
+12% +$146K
MEAS
1340
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.5M ﹤0.01%
17,409
+934
+6% +$64.6K
ABM icon
1341
ABM Industries
ABM
$2.82B
$1.49M ﹤0.01%
55,372
-9,944
-15% -$270K
SNX icon
1342
TD Synnex
SNX
$20.4B
$1.49M ﹤0.01%
41,024
+7,414
+22% +$249K
MMS icon
1343
Maximus
MMS
$2.94B
$1.49M ﹤0.01%
34,570
+13,781
+66% +$592K
VECO icon
1344
Veeco
VECO
$3.28B
$1.49M ﹤0.01%
39,874
+3,163
+9% +$113K
MPT
1345
Medical Properties Trust
MPT
$2.51B
$1.49M ﹤0.01%
112,162
– –
NPO icon
1346
Enpro
NPO
$7.12B
$1.48M ﹤0.01%
20,287
– –
DCH
1347
Dauch Corp
DCH
$1.6B
$1.48M ﹤0.01%
78,483
+3,586
+5% +$66K
SIGI icon
1348
Selective Insurance
SIGI
$5.59B
$1.48M ﹤0.01%
59,951
+832
+1% +$19.6K
SCOR icon
1349
Comscore
SCOR
$91.6M
$1.48M ﹤0.01%
2,084
– –
ITRI icon
1350
Itron
ITRI
$4.5B
$1.48M ﹤0.01%
36,375
-3
-0% -$114
52 53
54
55 56

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.