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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 15.13%
2 Technology 13.61%
3 Healthcare 13.31%
4 Industrials 11.41%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
1826
Vanda Pharmaceuticals
VNDA
$304M
$671K ﹤0.01%
41,278
-610
-1% -$8.67K
LIOX
1827
DELISTED
Lionbridge Technologies
LIOX
$669K ﹤0.01%
99,704
– –
PLXT
1828
DELISTED
PLX TECHNOLOGY INC
PLXT
$669K ﹤0.01%
110,579
– –
EXL
1829
DELISTED
EXCEL TRUST , INC COM STK
EXL
$668K ﹤0.01%
52,654
– –
LQDT icon
1830
Liquidity Services
LQDT
$1.35B
$667K ﹤0.01%
25,600
– –
GLDD
1831
DELISTED
Great Lakes Dredge & Dock
GLDD
$666K ﹤0.01%
72,967
– –
HTGC icon
1832
Hercules Capital
HTGC
$3.17B
$665K ﹤0.01%
47,248
+433
+0.9% +$6.78K
LORL
1833
DELISTED
Loral Space and Communications, Inc.
LORL
$664K ﹤0.01%
9,392
– –
VRTU
1834
DELISTED
Virtusa Corporation
VRTU
$663K ﹤0.01%
19,798
– –
DMC
1835
Del Monte Corp
DMC
$1.44B
$661K ﹤0.01%
23,967
-4,685
-16% -$126K
PF
1836
DELISTED
Pinnacle Foods, Inc.
PF
$661K ﹤0.01%
22,130
-967
-4% -$27.1K
OTTR icon
1837
Otter Tail
OTTR
$3.9B
$660K ﹤0.01%
21,442
-25,288
-54% -$746K
RATE
1838
DELISTED
Bankrate Inc
RATE
$660K ﹤0.01%
38,976
– –
FLTX
1839
DELISTED
Fleetmatics Group PLC
FLTX
$660K ﹤0.01%
19,718
– –
STBZ
1840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$658K ﹤0.01%
37,619
– –
FET icon
1841
Forum Energy Technologies
FET
$927M
$654K ﹤0.01%
1,055
– –
MSEX icon
1842
Middlesex Water
MSEX
$1.11B
$653K ﹤0.01%
29,931
– –
AORT icon
1843
Artivion
AORT
$1.39B
$650K ﹤0.01%
65,218
– –
SSP icon
1844
E.W. Scripps
SSP
$310M
$650K ﹤0.01%
41,316
– –
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$650K ﹤0.01%
32,490
– –
PLAB icon
1846
Photronics
PLAB
$1.97B
$647K ﹤0.01%
75,891
– –
ZWS icon
1847
Zurn Elkay Water Solutions
ZWS
$8.41B
$646K ﹤0.01%
46,255
– –
RUTH
1848
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$645K ﹤0.01%
53,335
– –
RP
1849
DELISTED
RealPage, Inc.
RP
$645K ﹤0.01%
35,532
– –
ELLI
1850
DELISTED
Ellie Mae Inc
ELLI
$645K ﹤0.01%
22,357
– –
72 73
74
75 76

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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.