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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
UHT
1576
Universal Health Realty Income Trust
UHT
$573M
$998K ﹤0.01%
23,632
– –
TAL
1577
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$997K ﹤0.01%
23,257
-2,168
-9% -$96.5K
NBIX icon
1578
Neurocrine Biosciences
NBIX
$15.9B
$993K ﹤0.01%
61,669
– –
WSBC icon
1579
WesBanco
WSBC
$4.1B
$993K ﹤0.01%
31,196
-5,557
-15% -$166K
LTXB
1580
DELISTED
LegacyTexas Financial Group Inc
LTXB
$990K ﹤0.01%
34,305
– –
XCO
1581
DELISTED
Exco Resources
XCO
$986K ﹤0.01%
11,740
+2,348
+25% +$181K
UTL icon
1582
Unitil
UTL
$992M
$985K ﹤0.01%
29,994
– –
TYPE
1583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$985K ﹤0.01%
32,670
– –
ILG
1584
DELISTED
ILG, Inc Common Stock
ILG
$985K ﹤0.01%
37,678
– –
STAG icon
1585
STAG Industrial
STAG
$7.12B
$983K ﹤0.01%
40,777
– –
PLCE icon
1586
Children's Place
PLCE
$53.4M
$982K ﹤0.01%
19,718
-432
-2% -$23.1K
BGG
1587
DELISTED
Briggs & Stratton Corp.
BGG
$981K ﹤0.01%
44,068
– –
DATA
1588
DELISTED
Tableau Software, Inc.
DATA
$981K ﹤0.01%
12,889
-3,146
-20% -$265K
NSM
1589
DELISTED
Nationstar Mortgage Holdings
NSM
$980K ﹤0.01%
30,196
-2,218
-7% -$68.3K
EGL
1590
DELISTED
Engility Holdings, Inc.
EGL
$979K ﹤0.01%
21,740
-4,928
-18% -$203K
CHCO icon
1591
City Holding Co
CHCO
$2.08B
$978K ﹤0.01%
21,807
– –
SPOK icon
1592
Spok Holdings
SPOK
$230M
$978K ﹤0.01%
53,808
– –
KFRC icon
1593
Kforce
KFRC
$1.03B
$976K ﹤0.01%
45,800
+2,561
+6% +$52.3K
OXM icon
1594
Oxford Industries
OXM
$538M
$976K ﹤0.01%
12,479
-1,670
-12% -$129K
AXON
1595
Axon Enterprise
AXON
$50B
$974K ﹤0.01%
53,249
-19,656
-27% -$352K
WIRE
1596
DELISTED
Encore Wire Corp
WIRE
$974K ﹤0.01%
20,076
– –
CMO
1597
DELISTED
Capstead Mortgage Corp.
CMO
$972K ﹤0.01%
76,814
– –
NX icon
1598
Quanex
NX
$1B
$971K ﹤0.01%
46,930
+3,535
+8% +$69.6K
ACI
1599
DELISTED
ARCH COAL, INC.
ACI
$971K ﹤0.01%
20,153
– –
KOS icon
1600
Kosmos Energy
KOS
$1.51B
$970K ﹤0.01%
88,150
-6,095
-6% -$65.4K
62 63
64
65 66

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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.