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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
KALU icon
1451
Kaiser Aluminum
KALU
$2.99B
$1.28M ﹤0.01%
17,566
– –
MATW icon
1452
Matthews International
MATW
$725M
$1.28M ﹤0.01%
30,764
– –
NXST icon
1453
Nexstar Media Group
NXST
$5.7B
$1.28M ﹤0.01%
24,775
+3,511
+17% +$150K
WEB
1454
DELISTED
Web.com Group, Inc.
WEB
$1.27M ﹤0.01%
44,092
+650
+1% +$21.4K
CROX icon
1455
Crocs
CROX
$6.26B
$1.27M ﹤0.01%
84,664
– –
NEOG icon
1456
Neogen
NEOG
$2.5B
$1.27M ﹤0.01%
83,760
– –
CALM icon
1457
Cal-Maine
CALM
$3.86B
$1.26M ﹤0.01%
34,040
+3,674
+12% +$121K
POWI icon
1458
Power Integrations
POWI
$3.57B
$1.26M ﹤0.01%
43,964
+422
+1% +$11.8K
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M ﹤0.01%
4,482
-86
-2% -$22.8K
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
$1.26M ﹤0.01%
96,440
+2,734
+3% +$35.9K
KEG
1461
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.26M ﹤0.01%
137,509
-13,259
-9% -$121K
LZB icon
1462
La-Z-Boy
LZB
$1.64B
$1.25M ﹤0.01%
54,113
-6,065
-10% -$150K
XPO icon
1463
XPO
XPO
$24.7B
$1.25M ﹤0.01%
126,710
+32,257
+34% +$295K
BOKF icon
1464
BOK Financial
BOKF
$8.85B
$1.25M ﹤0.01%
18,812
+1,384
+8% +$90.5K
OSIS icon
1465
OSI Systems
OSIS
$3.82B
$1.25M ﹤0.01%
18,727
+532
+3% +$31.7K
CTCT
1466
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.25M ﹤0.01%
38,854
+4,009
+12% +$112K
ENV
1467
DELISTED
ENVESTNET, INC.
ENV
$1.25M ﹤0.01%
25,501
+11,135
+78% +$451K
HTH icon
1468
Hilltop Holdings
HTH
$2.25B
$1.25M ﹤0.01%
58,619
+3,532
+6% +$77.4K
NWBI icon
1469
Northwest Bancshares
NWBI
$2.31B
$1.24M ﹤0.01%
91,698
– –
SNBR
1470
DELISTED
Sleep Number
SNBR
$1.24M ﹤0.01%
60,215
+6,979
+13% +$132K
AIN icon
1471
Albany International
AIN
$1.81B
$1.24M ﹤0.01%
32,713
– –
CBM
1472
DELISTED
Cambrex Corporation
CBM
$1.24M ﹤0.01%
59,934
-37,479
-38% -$762K
CYS
1473
DELISTED
CYS Investments Inc.
CYS
$1.24M ﹤0.01%
137,467
– –
HPP
1474
Hudson Pacific Properties
HPP
$777M
$1.24M ﹤0.01%
6,982
+711
+11% +$119K
SNCR
1475
DELISTED
Synchronoss Technologies
SNCR
$1.24M ﹤0.01%
3,937
+168
+4% +$48.2K
57 58
59
60 61

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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.