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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
DRIV
1851
DELISTED
DIGITAL RIVER INC.
DRIV
$694K ﹤0.01%
44,950
+566
+1% +$9.01K
TVTY
1852
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$691K ﹤0.01%
39,416
-337
-0.8% -$5.79K
SSI
1853
DELISTED
Stage Stores Inc
SSI
$690K ﹤0.01%
36,928
-184
-0.5% -$3.69K
QDEL icon
1854
QuidelOrtho
QDEL
$1.03B
$689K ﹤0.01%
31,179
+664
+2% +$15.3K
TRNO icon
1855
Terreno Realty
TRNO
$7.5B
$689K ﹤0.01%
35,639
+2,679
+8% +$50.3K
SYNT
1856
DELISTED
Syntel Inc
SYNT
$687K ﹤0.01%
15,980
– –
PGI
1857
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$686K ﹤0.01%
51,389
– –
AMAG
1858
DELISTED
AMAG Pharmaceuticals
AMAG
$685K ﹤0.01%
33,051
+703
+2% +$13K
PBY
1859
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$684K ﹤0.01%
59,670
– –
ARAY icon
1860
Accuray
ARAY
$32.9M
$680K ﹤0.01%
77,270
-7,064
-8% -$61.2K
KRO icon
1861
KRONOS Worldwide
KRO
$996M
$678K ﹤0.01%
43,247
+1,850
+4% +$28.6K
CLVS
1862
DELISTED
Clovis Oncology, Inc.
CLVS
$678K ﹤0.01%
16,376
+3,104
+23% +$160K
BCRX icon
1863
BioCryst Pharmaceuticals
BCRX
$2.51B
$677K ﹤0.01%
+53,126
New +$517K
IVC
1864
DELISTED
Invacare Corporation
IVC
$677K ﹤0.01%
36,839
+758
+2% +$12.9K
HVT icon
1865
Haverty Furniture Companies
HVT
$450M
$674K ﹤0.01%
26,839
-176
-0.7% -$4.47K
PRIM icon
1866
Primoris Services
PRIM
$4.35B
$671K ﹤0.01%
23,249
+6,194
+36% +$179K
VNDA icon
1867
Vanda Pharmaceuticals
VNDA
$304M
$670K ﹤0.01%
41,436
+158
+0.4% +$2.1K
SFE
1868
DELISTED
Safeguard Scientifics, Inc.
SFE
$670K ﹤0.01%
32,248
+914
+3% +$18.4K
RICE
1869
DELISTED
Rice Energy Inc.
RICE
$667K ﹤0.01%
+21,903
New +$663K
AMH icon
1870
American Homes 4 Rent
AMH
$12.3B
$661K ﹤0.01%
+37,231
New +$635K
HY icon
1871
Hyster-Yale Materials Handling
HY
$617M
$660K ﹤0.01%
7,457
– –
WRLD icon
1872
World Acceptance Corp
WRLD
$875M
$660K ﹤0.01%
8,688
-2,281
-21% -$178K
CPF icon
1873
Central Pacific Financial
CPF
$1B
$659K ﹤0.01%
33,196
+2,703
+9% +$52K
ARII
1874
DELISTED
American Railcar Industries, Inc.
ARII
$655K ﹤0.01%
9,670
+629
+7% +$40.5K
EVER
1875
DELISTED
Everbank Financial Corp
EVER
$655K ﹤0.01%
32,478
+14,875
+85% +$287K
73 74
75
76 77

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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.