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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
NBHC icon
2176
National Bank Holdings
NBHC
$1.93B
$377K ﹤0.01%
18,919
+4,074
+27% +$79.7K
VRA icon
2177
Vera Bradley
VRA
$95M
$375K ﹤0.01%
17,142
+631
+4% +$16.6K
IMMU
2178
DELISTED
Immunomedics Inc
IMMU
$375K ﹤0.01%
102,845
– –
RENT
2179
DELISTED
RENTRAK CORP
RENT
$374K ﹤0.01%
7,133
+637
+10% +$33.7K
CCG
2180
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$373K ﹤0.01%
43,051
– –
ZEUS
2181
DELISTED
Olympic Steel
ZEUS
$372K ﹤0.01%
15,020
– –
CTO
2182
CTO Realty Growth
CTO
$817M
$371K ﹤0.01%
29,778
+2,384
+9% +$27.7K
PTCT icon
2183
PTC Therapeutics
PTCT
$6.12B
$369K ﹤0.01%
+14,100
New +$302K
QLYS icon
2184
Qualys
QLYS
$6.46B
$369K ﹤0.01%
+14,377
New +$327K
TITN icon
2185
Titan Machinery
TITN
$429M
$369K ﹤0.01%
22,416
+2,958
+15% +$49.6K
DSPG
2186
DELISTED
DSP Group Inc
DSPG
$369K ﹤0.01%
43,511
– –
PERY
2187
DELISTED
Perry Ellis International Inc
PERY
$369K ﹤0.01%
21,131
– –
WSR
2188
DELISTED
Whitestone REIT
WSR
$367K ﹤0.01%
24,645
+10,947
+80% +$156K
LBY
2189
DELISTED
Libbey, Inc.
LBY
$367K ﹤0.01%
13,789
– –
MRIN
2190
DELISTED
Marin Software
MRIN
$366K ﹤0.01%
740
+350
+90% +$149K
PETS icon
2191
PetMed Express
PETS
$42.7M
$366K ﹤0.01%
27,130
– –
AMWD
2192
DELISTED
American Woodmark
AMWD
$365K ﹤0.01%
11,458
– –
MRCY icon
2193
Mercury Systems
MRCY
$6.63B
$364K ﹤0.01%
32,071
+157
+0.5% +$1.96K
TOWN icon
2194
Towne Bank
TOWN
$3.48B
$364K ﹤0.01%
23,181
– –
OSIR
2195
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$363K ﹤0.01%
23,246
+754
+3% +$11.1K
DRTX
2196
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$362K ﹤0.01%
+21,233
New +$316K
HHS icon
2197
Harte-Hanks
HHS
$18.6M
$361K ﹤0.01%
5,027
– –
RST
2198
DELISTED
ROSETTA STONE INC
RST
$361K ﹤0.01%
37,110
+2,934
+9% +$30.7K
WLT
2199
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$360K ﹤0.01%
66,045
+3,433
+5% +$21.8K
CCO icon
2200
Clear Channel Outdoor Holdings
CCO
$1.23B
$358K ﹤0.01%
43,722
– –
86 87
88
89 90

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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.