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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
HLIT icon
1701
Harmonic Inc
HLIT
$1.42B
$892K ﹤0.01%
119,611
– –
HALO icon
1702
Halozyme
HALO
$11.4B
$890K ﹤0.01%
90,079
+3,952
+5% +$33.5K
HL icon
1703
Hecla Mining
HL
$11.9B
$890K ﹤0.01%
257,939
– –
FPO
1704
DELISTED
First Potomac Realty Trust
FPO
$890K ﹤0.01%
67,819
+1,486
+2% +$19.3K
WGO icon
1705
Winnebago Industries
WGO
$921M
$889K ﹤0.01%
35,309
+664
+2% +$16.3K
UBA
1706
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$888K ﹤0.01%
42,516
– –
TTI icon
1707
TETRA Technologies
TTI
$1.25B
$887K ﹤0.01%
75,282
– –
EGOV
1708
DELISTED
NIC Inc
EGOV
$886K ﹤0.01%
55,920
+136
+0.2% +$2.37K
COLM icon
1709
Columbia Sportswear
COLM
$2.96B
$884K ﹤0.01%
21,388
+2,978
+16% +$124K
WIBC
1710
DELISTED
WILSHIRE BANCORP INC
WIBC
$884K ﹤0.01%
86,048
– –
REXX
1711
DELISTED
Rex Energy Corporation
REXX
$883K ﹤0.01%
4,986
+86
+2% +$16.7K
ASCMA
1712
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$880K ﹤0.01%
13,328
+676
+5% +$45K
FCF icon
1713
First Commonwealth Financial
FCF
$2.19B
$879K ﹤0.01%
95,355
– –
YELL
1714
DELISTED
Yellow Corporation Common Stock
YELL
$878K ﹤0.01%
31,224
+15,107
+94% +$337K
DMC
1715
Del Monte Corp
DMC
$1.44B
$877K ﹤0.01%
28,612
+4,645
+19% +$132K
KNL
1716
DELISTED
Knoll, Inc.
KNL
$877K ﹤0.01%
50,588
– –
AAWW
1717
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$877K ﹤0.01%
23,793
+2,007
+9% +$72.8K
NCMI icon
1718
National CineMedia
NCMI
$252M
$876K ﹤0.01%
5,004
-1,274
-20% -$203K
OFIX icon
1719
Orthofix Medical
OFIX
$415M
$872K ﹤0.01%
24,054
-2,141
-8% -$69.2K
VGR
1720
DELISTED
Vector Group Ltd.
VGR
$870K ﹤0.01%
79,500
– –
DENN
1721
DELISTED
Denny's
DENN
$869K ﹤0.01%
133,276
– –
SYBT icon
1722
Stock Yards Bancorp
SYBT
$2.64B
$864K ﹤0.01%
43,332
– –
IPCM
1723
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$864K ﹤0.01%
19,546
+670
+4% +$29.2K
MYE icon
1724
Myers Industries
MYE
$1.25B
$861K ﹤0.01%
42,855
-3,656
-8% -$76.3K
ACCO icon
1725
Acco Brands
ACCO
$399M
$860K ﹤0.01%
134,193
+789
+0.6% +$4.83K
67 68
69
70 71

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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.