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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
LKFN icon
1401
Lakeland Financial Corp
LKFN
$1.56B
$1.35M ﹤0.01%
53,238
– –
NPBC
1402
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.35M ﹤0.01%
127,657
– –
LCII icon
1403
LCI Industries
LCII
$2.6B
$1.35M ﹤0.01%
27,001
+2,879
+12% +$144K
CRUS icon
1404
Cirrus Logic
CRUS
$6.08B
$1.35M ﹤0.01%
59,197
– –
EXAS
1405
DELISTED
Exact Sciences
EXAS
$1.34M ﹤0.01%
78,931
+4,147
+6% +$57.1K
SXC icon
1406
SunCoke Energy
SXC
$788M
$1.34M ﹤0.01%
62,519
+1,176
+2% +$24.7K
PIR
1407
DELISTED
Pier 1 Imports, Inc.
PIR
$1.34M ﹤0.01%
4,359
+37
+0.9% +$13K
HIBB
1408
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.34M ﹤0.01%
24,770
– –
HOPE icon
1409
Hope Bancorp
HOPE
$1.85B
$1.34M ﹤0.01%
84,105
+1,151
+1% +$18.2K
SONC
1410
DELISTED
Sonic Corp
SONC
$1.34M ﹤0.01%
60,554
-14,164
-19% -$299K
ANDE icon
1411
Andersons Inc
ANDE
$2.21B
$1.34M ﹤0.01%
25,897
+608
+2% +$33.4K
PLXS icon
1412
Plexus
PLXS
$7.04B
$1.34M ﹤0.01%
30,864
– –
KAMN
1413
DELISTED
Kaman Corp
KAMN
$1.34M ﹤0.01%
31,258
+1,594
+5% +$66.5K
PHH
1414
DELISTED
PHH Corporation
PHH
$1.33M ﹤0.01%
57,968
+761
+1% +$18K
PENN icon
1415
PENN Entertainment
PENN
$2.53B
$1.33M ﹤0.01%
109,611
+536
+0.5% +$6.33K
ARCB icon
1416
ArcBest
ARCB
$3.28B
$1.33M ﹤0.01%
30,551
+901
+3% +$36.5K
VSI
1417
DELISTED
Vitamin Shoppe Inc.
VSI
$1.33M ﹤0.01%
30,881
-11,968
-28% -$538K
EXPR
1418
DELISTED
Express, Inc.
EXPR
$1.33M ﹤0.01%
3,898
– –
MLI icon
1419
Mueller Industries
MLI
$14.7B
$1.32M ﹤0.01%
179,952
– –
PRLB icon
1420
Protolabs
PRLB
$2.21B
$1.32M ﹤0.01%
16,153
+7,154
+79% +$485K
IRWD icon
1421
Ironwood Pharmaceuticals
IRWD
$674M
$1.32M ﹤0.01%
102,991
+17,738
+21% +$193K
NWN icon
1422
Northwest Natural Holdings
NWN
$2.14B
$1.32M ﹤0.01%
28,028
+3,025
+12% +$136K
TRS icon
1423
TriMas Corp
TRS
$1.39B
$1.32M ﹤0.01%
43,507
+5,602
+15% +$156K
BOBE
1424
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.32M ﹤0.01%
26,419
-746
-3% -$35.4K
OVTI
1425
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.32M ﹤0.01%
60,037
+6,708
+13% +$137K
55 56
57
58 59

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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.