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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
LABL
2176
DELISTED
Multi-Color Corp
LABL
$334K ﹤0.01%
9,542
– –
SRGA
2177
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$333K ﹤0.01%
2,724
– –
VCRA
2178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$333K ﹤0.01%
20,397
– –
AAIC
2179
DELISTED
Arlington Asset Investment Corp.
AAIC
$332K ﹤0.01%
12,544
– –
CONE
2180
DELISTED
CyrusOne Inc Common Stock
CONE
$332K ﹤0.01%
15,959
– –
BBBY
2181
Bed Bath & Beyond
BBBY
$423M
$331K ﹤0.01%
22,371
-1,036
-4% -$17.8K
CBR
2182
DELISTED
CIBER Inc.
CBR
$329K ﹤0.01%
71,849
– –
IMMR icon
2183
Immersion
IMMR
$248M
$328K ﹤0.01%
31,124
-2,423
-7% -$27.2K
KRG icon
2184
Kite Realty
KRG
$5.31B
$328K ﹤0.01%
13,664
– –
UFI icon
2185
UNIFI
UFI
$120M
$328K ﹤0.01%
14,218
– –
IL
2186
DELISTED
IntraLinks Holdings Inc.
IL
$328K ﹤0.01%
32,069
– –
SWS
2187
DELISTED
SWS GROUP INC
SWS
$326K ﹤0.01%
43,547
– –
TWIN icon
2188
Twin Disc
TWIN
$349M
$324K ﹤0.01%
12,282
– –
NTRI
2189
DELISTED
NutriSystem, Inc.
NTRI
$324K ﹤0.01%
21,483
– –
INSM icon
2190
Insmed
INSM
$27.6B
$323K ﹤0.01%
16,974
+190
+1% +$3.61K
VG
2191
DELISTED
Vonage Holdings Corporation
VG
$321K ﹤0.01%
75,064
– –
MCGC
2192
DELISTED
MCG CAP CORP
MCGC
$320K ﹤0.01%
84,534
– –
FBRC
2193
DELISTED
FBR & Co. Common Stock
FBRC
$320K ﹤0.01%
12,401
– –
ACRE
2194
Ares Commercial Real Estate
ACRE
$264M
$319K ﹤0.01%
23,752
– –
BLMN icon
2195
Bloomin' Brands
BLMN
$924M
$319K ﹤0.01%
13,230
– –
MODV
2196
DELISTED
ModivCare
MODV
$318K ﹤0.01%
11,253
– –
RIGL icon
2197
Rigel Pharmaceuticals
RIGL
$762M
$318K ﹤0.01%
8,193
– –
ECOM
2198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$317K ﹤0.01%
8,387
-4,839
-37% -$208K
ESIO
2199
DELISTED
Electro Scientific Industries
ESIO
$317K ﹤0.01%
32,150
– –
ARPI
2200
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$316K ﹤0.01%
17,566
– –
86 87
88
89 90

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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.