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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
EPAY
1501
DELISTED
Bottomline Technologies Inc
EPAY
$1.21M ﹤0.01%
40,279
– –
GLRE icon
1502
Greenlight Captial
GLRE
$505M
$1.2M ﹤0.01%
36,519
-3,059
-8% -$99K
CAA
1503
DELISTED
CalAtlantic Group, Inc.
CAA
$1.2M ﹤0.01%
27,915
– –
AIR icon
1504
AAR Corp
AIR
$5.96B
$1.2M ﹤0.01%
43,471
+319
+0.7% +$8.27K
SAH icon
1505
Sonic Automotive
SAH
$2.56B
$1.2M ﹤0.01%
44,887
– –
SXI icon
1506
Standex International
SXI
$4B
$1.2M ﹤0.01%
16,063
+1,595
+11% +$109K
MHR
1507
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.19M ﹤0.01%
145,435
+22,003
+18% +$179K
ABAX
1508
DELISTED
Abaxis Inc
ABAX
$1.19M ﹤0.01%
26,869
+121
+0.5% +$5.04K
FFBC icon
1509
First Financial Bancorp
FFBC
$3.6B
$1.19M ﹤0.01%
69,154
– –
RUSHA icon
1510
Rush Enterprises Class A
RUSHA
$9.41B
$1.19M ﹤0.01%
77,222
– –
AMSF icon
1511
AMERISAFE
AMSF
$517M
$1.19M ﹤0.01%
29,162
– –
MASI
1512
DELISTED
Masimo
MASI
$1.18M ﹤0.01%
50,125
– –
INDB icon
1513
Independent Bank
INDB
$4.05B
$1.18M ﹤0.01%
30,746
– –
SRPT icon
1514
Sarepta Therapeutics
SRPT
$1.94B
$1.18M ﹤0.01%
39,434
+3,472
+10% +$110K
COHR
1515
DELISTED
Coherent Inc
COHR
$1.17M ﹤0.01%
17,733
– –
FSS icon
1516
Federal Signal
FSS
$7.71B
$1.17M ﹤0.01%
79,878
+7,544
+10% +$110K
SPTN
1517
DELISTED
SpartanNash
SPTN
$1.17M ﹤0.01%
55,614
– –
ARNA
1518
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M ﹤0.01%
19,905
– –
SAIA icon
1519
Saia
SAIA
$9.73B
$1.16M ﹤0.01%
26,465
+222
+0.8% +$9.21K
MDP
1520
DELISTED
Meredith Corporation
MDP
$1.16M ﹤0.01%
24,030
– –
GPI icon
1521
Group 1 Automotive
GPI
$3.17B
$1.16M ﹤0.01%
13,776
+1,896
+16% +$142K
DYAX
1522
DELISTED
DYAX CORPORATION
DYAX
$1.16M ﹤0.01%
120,629
+872
+0.7% +$6.64K
SCSC icon
1523
Scansource
SCSC
$1.06B
$1.16M ﹤0.01%
30,366
+216
+0.7% +$8.24K
EXAM
1524
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.15M ﹤0.01%
36,369
-3,972
-10% -$130K
CSGS
1525
DELISTED
CSG Systems International
CSGS
$1.15M ﹤0.01%
44,114
– –
59 60
61
62 63

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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.