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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
UFI icon
2151
UNIFI
UFI
$127M
$395K ﹤0.01%
14,348
+130
+0.9% +$3.06K
KCLI
2152
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$395K ﹤0.01%
8,683
+181
+2% +$7.88K
BLDR icon
2153
Builders FirstSource
BLDR
$7.8B
$394K ﹤0.01%
52,729
– –
PSEM
2154
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$393K ﹤0.01%
43,493
– –
DEST
2155
DELISTED
Destination Maternity Corporation
DEST
$392K ﹤0.01%
17,209
-4,980
-22% -$122K
REX icon
2156
REX American Resources
REX
$1.43B
$391K ﹤0.01%
+31,986
New +$352K
AOI
2157
DELISTED
Alliance One International
AOI
$391K ﹤0.01%
15,626
– –
DCOM
2158
DELISTED
Dime Community Bancshares
DCOM
$391K ﹤0.01%
24,732
– –
CVGW
2159
DELISTED
Calavo Growers
CVGW
$389K ﹤0.01%
11,510
+141
+1% +$4.61K
GBL
2160
DELISTED
GAMCO Investors, Inc.
GBL
$389K ﹤0.01%
8,700
+277
+3% +$11.6K
LABL
2161
DELISTED
Multi-Color Corp
LABL
$388K ﹤0.01%
9,697
+155
+2% +$5.52K
EBF icon
2162
Ennis
EBF
$554M
$387K ﹤0.01%
25,340
-2,550
-9% -$39.2K
UVE icon
2163
Universal Insurance Holdings
UVE
$1.19B
$387K ﹤0.01%
29,826
-1,255
-4% -$16.5K
ARRY
2164
DELISTED
Array Biopharma Inc
ARRY
$387K ﹤0.01%
84,962
– –
GOOD
2165
Gladstone Commercial Corp
GOOD
$627M
$386K ﹤0.01%
21,584
+1,161
+6% +$20.4K
CRAI icon
2166
CRA International
CRAI
$1.05B
$385K ﹤0.01%
16,716
– –
GSAT icon
2167
Globalstar
GSAT
$10.8B
$385K ﹤0.01%
+6,038
New +$310K
GTS
2168
DELISTED
Triple-S Management Corporation
GTS
$384K ﹤0.01%
22,502
– –
RGEN icon
2169
Repligen
RGEN
$9.36B
$383K ﹤0.01%
16,817
+3,058
+22% +$54.4K
TCBK icon
2170
TriCo Bancshares
TCBK
$1.84B
$383K ﹤0.01%
16,530
– –
AT
2171
DELISTED
Atlantic Power Corporation
AT
$383K ﹤0.01%
93,405
– –
OMN
2172
DELISTED
OMNOVA Solutions Inc.
OMN
$382K ﹤0.01%
41,994
-3,971
-9% -$37.4K
MSFG
2173
DELISTED
MainSource Financial Group Inc
MSFG
$380K ﹤0.01%
22,005
– –
NTRI
2174
DELISTED
NutriSystem, Inc.
NTRI
$378K ﹤0.01%
22,111
+628
+3% +$10K
IPAR icon
2175
Interparfums
IPAR
$3.76B
$377K ﹤0.01%
12,753
– –
85 86
87
88 89

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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.