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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
CTBI icon
1576
Community Trust Bancorp
CTBI
$1.44B
$1.08M ﹤0.01%
31,436
-1
-0% -$35
WNC icon
1577
Wabash National
WNC
$509M
$1.07M ﹤0.01%
75,291
+8,480
+13% +$116K
OMG
1578
DELISTED
OM GROUP INC.
OMG
$1.07M ﹤0.01%
33,051
+142
+0.4% +$4.37K
BAS
1579
DELISTED
Basis Energy Services, Inc.
BAS
$1.07M ﹤0.01%
64
+11
+21% +$167K
MSTR icon
1580
Strategy Inc
MSTR
$38.2B
$1.06M ﹤0.01%
75,720
+5,690
+8% +$72.6K
CLD
1581
DELISTED
Cloud Peak Energy Inc
CLD
$1.06M ﹤0.01%
57,656
-981
-2% -$19.3K
IMGN
1582
DELISTED
Immunogen Inc
IMGN
$1.06M ﹤0.01%
89,515
+3,204
+4% +$40.2K
MGAM
1583
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.06M ﹤0.01%
35,709
+968
+3% +$27.6K
TCF
1584
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.06M ﹤0.01%
37,629
– –
INFN
1585
DELISTED
Infinera Corporation Common Stock
INFN
$1.05M ﹤0.01%
114,523
+15,572
+16% +$138K
CVI icon
1586
CVR Energy
CVI
$3.58B
$1.05M ﹤0.01%
21,792
+1,060
+5% +$49.8K
CNA icon
1587
CNA Financial
CNA
$13.8B
$1.05M ﹤0.01%
25,913
+4,135
+19% +$169K
NBIX icon
1588
Neurocrine Biosciences
NBIX
$15.3B
$1.04M ﹤0.01%
70,441
+8,772
+14% +$124K
ZNGA
1589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M ﹤0.01%
324,879
+16,920
+5% +$61.2K
IPCC
1590
DELISTED
Infinity Property & Casualty C
IPCC
$1.04M ﹤0.01%
15,517
– –
PVA
1591
DELISTED
PENN VIRGINIA CORP
PVA
$1.04M ﹤0.01%
61,456
+3,953
+7% +$62.8K
ECOL
1592
DELISTED
US Ecology, Inc.
ECOL
$1.04M ﹤0.01%
21,229
+2,966
+16% +$136K
UEIC icon
1593
Universal Electronics
UEIC
$66.6M
$1.04M ﹤0.01%
21,218
+2,002
+10% +$82.6K
XCO
1594
DELISTED
Exco Resources
XCO
$1.04M ﹤0.01%
11,740
– –
MDC
1595
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M ﹤0.01%
47,330
+878
+2% +$18.1K
RFP
1596
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M ﹤0.01%
61,503
-5,730
-9% -$94.8K
DIN icon
1597
Dine Brands
DIN
$440M
$1.03M ﹤0.01%
12,976
+703
+6% +$55.5K
JJSF icon
1598
J&J Snack Foods
JJSF
$1.7B
$1.03M ﹤0.01%
10,919
– –
UHT
1599
Universal Health Realty Income Trust
UHT
$573M
$1.03M ﹤0.01%
23,632
– –
ISBC
1600
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M ﹤0.01%
92,807
+36
+0% +$384
62 63
64
65 66

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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.