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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
+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 15.26%
2 Technology 13.91%
3 Healthcare 13.61%
4 Industrials 11.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
1351
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.36M ﹤0.01%
50,116
– –
BOBE
1352
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.36M ﹤0.01%
27,165
-1,049
-4% -$52K
BGS icon
1353
B&G Foods
BGS
$292M
$1.36M ﹤0.01%
45,083
– –
AFFX
1354
DELISTED
Affymetrix Inc
AFFX
$1.36M ﹤0.01%
190,245
+49,073
+35% +$396K
HOS
1355
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.35M ﹤0.01%
32,377
– –
RFP
1356
DELISTED
Resolute Forest Products Inc.
RFP
$1.35M ﹤0.01%
67,233
-4,802
-7% -$92K
MLI icon
1357
Mueller Industries
MLI
$14.6B
$1.35M ﹤0.01%
179,952
-26,488
-13% -$203K
WMGI
1358
DELISTED
Wright Medical Group Inc
WMGI
$1.35M ﹤0.01%
43,428
– –
PENN icon
1359
PENN Entertainment
PENN
$2.54B
$1.34M ﹤0.01%
109,075
-8,899
-8% -$110K
ADEA icon
1360
Adeia
ADEA
$3.27B
$1.34M ﹤0.01%
214,489
– –
MATV icon
1361
Mativ Holdings
MATV
$667M
$1.34M ﹤0.01%
31,484
-380
-1% -$17.3K
CLW icon
1362
Clearwater Paper
CLW
$348M
$1.34M ﹤0.01%
21,361
-8,081
-27% -$481K
NWBI icon
1363
Northwest Bancshares
NWBI
$2.32B
$1.34M ﹤0.01%
91,698
– –
ALGT icon
1364
Allegiant Air
ALGT
$2.38B
$1.34M ﹤0.01%
11,935
-2,293
-16% -$234K
HEES
1365
DELISTED
H&E Equipment Services
HEES
$1.34M ﹤0.01%
33,035
-930
-3% -$30.9K
FICO icon
1366
Fair Isaac
FICO
$23.3B
$1.33M ﹤0.01%
24,122
-1,073
-4% -$59.3K
NPBC
1367
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.33M ﹤0.01%
127,657
– –
MDAS
1368
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.33M ﹤0.01%
53,684
– –
ZNGA
1369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.32M ﹤0.01%
307,959
+109,923
+56% +$507K
PPC icon
1370
Pilgrim's Pride
PPC
$6.64B
$1.32M ﹤0.01%
63,181
+2,326
+4% +$40K
CROX icon
1371
Crocs
CROX
$6.38B
$1.32M ﹤0.01%
84,664
-5,737
-6% -$87.8K
HTH icon
1372
Hilltop Holdings
HTH
$2.28B
$1.31M ﹤0.01%
55,087
– –
BBG
1373
DELISTED
Bill Barrett Corp
BBG
$1.31M ﹤0.01%
51,164
– –
PLKI
1374
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.31M ﹤0.01%
32,245
-723
-2% -$29.2K
TMH
1375
DELISTED
Team Health Holdings Inc
TMH
$1.31M ﹤0.01%
29,281
+1,070
+4% +$48.1K
53 54
55
56 57

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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.