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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
ORN icon
2101
Orion Group Holdings
ORN
$392M
$435K ﹤0.01%
40,192
-5,551
-12% -$64.7K
DNDN
2102
DELISTED
DENDREON CORPORATION
DNDN
$435K ﹤0.01%
189,292
– –
USNA icon
2103
Usana Health Sciences
USNA
$252M
$433K ﹤0.01%
11,078
-3,368
-23% -$125K
GTIV
2104
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$433K ﹤0.01%
28,745
+695
+2% +$7.83K
ANK
2105
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$432K ﹤0.01%
7,447
+573
+8% +$33.2K
AMRE
2106
DELISTED
AMREIT INC NEW COM STK
AMRE
$431K ﹤0.01%
23,553
+1,210
+5% +$20.9K
ISEE
2107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$430K ﹤0.01%
+10,160
New +$373K
XOXO
2108
DELISTED
Xo Group Inc
XOXO
$430K ﹤0.01%
35,187
– –
MIG
2109
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$429K ﹤0.01%
59,617
– –
ZQK
2110
DELISTED
QUICKSILVER,INC.
ZQK
$428K ﹤0.01%
119,679
– –
HSII
2111
DELISTED
Heidrick & Struggles
HSII
$426K ﹤0.01%
23,024
+830
+4% +$15.6K
PEGI
2112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$425K ﹤0.01%
+12,838
New +$376K
STRA icon
2113
Strategic Education
STRA
$1.86B
$424K ﹤0.01%
8,076
+598
+8% +$30.2K
GLOG
2114
DELISTED
GASLOG LTD
GLOG
$423K ﹤0.01%
13,278
+4,608
+53% +$121K
MITT
2115
TPG Mortgage Investment Trust
MITT
$214M
$420K ﹤0.01%
7,390
– –
SALE
2116
DELISTED
RetailMeNot, Inc. Series 1
SALE
$420K ﹤0.01%
+15,796
New +$459K
COBZ
2117
DELISTED
CoBiz Financial,Inc
COBZ
$418K ﹤0.01%
38,820
– –
COHU icon
2118
Cohu
COHU
$2.76B
$417K ﹤0.01%
38,929
– –
GTY
2119
Getty Realty Corp
GTY
$2.05B
$416K ﹤0.01%
22,071
– –
MODV
2120
DELISTED
ModivCare
MODV
$416K ﹤0.01%
11,377
+124
+1% +$4.89K
TNGO
2121
DELISTED
Tangoe, Inc.
TNGO
$415K ﹤0.01%
27,528
+3,191
+13% +$49.4K
TAM
2122
DELISTED
TAMINCO CORP COM
TAM
$415K ﹤0.01%
+17,821
New +$372K
CONE
2123
DELISTED
CyrusOne Inc Common Stock
CONE
$414K ﹤0.01%
16,629
+670
+4% +$14.7K
BLOX
2124
DELISTED
Infoblox Inc
BLOX
$414K ﹤0.01%
31,446
+947
+3% +$16.2K
BELFB
2125
Bel Fuse Inc Class B
BELFB
$4.13B
$412K ﹤0.01%
16,034
– –
83 84
85
86 87

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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.