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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
CDR
2201
DELISTED
Cedar Realty Trust, Inc
CDR
$358K ﹤0.01%
8,668
– –
ESI
2202
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$358K ﹤0.01%
21,442
– –
SRGA
2203
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$356K ﹤0.01%
2,724
– –
LHCG
2204
DELISTED
LHC Group LLC
LHCG
$355K ﹤0.01%
16,590
– –
SCLN
2205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$355K ﹤0.01%
67,547
-11,738
-15% -$57.1K
CBR
2206
DELISTED
CIBER Inc.
CBR
$355K ﹤0.01%
71,849
– –
BPZ
2207
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$355K ﹤0.01%
115,268
– –
REN
2208
DELISTED
Resolute Energy Corporaton
REN
$354K ﹤0.01%
8,192
+707
+9% +$27.9K
CEVA icon
2209
CEVA Inc
CEVA
$875M
$352K ﹤0.01%
23,843
– –
RAS
2210
DELISTED
RAIT Financial Trust
RAS
$351K ﹤0.01%
42,396
– –
CAS
2211
DELISTED
A M Castle & Co
CAS
$350K ﹤0.01%
31,679
+5,388
+20% +$67.8K
I
2212
DELISTED
INTELSAT S. A.
I
$349K ﹤0.01%
+18,516
New +$344K
BBOX
2213
DELISTED
Black Box Corp
BBOX
$349K ﹤0.01%
14,896
+156
+1% +$3.55K
CHUY
2214
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$347K ﹤0.01%
9,546
-6,942
-42% -$245K
XCRA
2215
DELISTED
Xcerra Corporation
XCRA
$347K ﹤0.01%
38,086
– –
SHOR
2216
DELISTED
ShoreTel, Inc.
SHOR
$344K ﹤0.01%
52,693
-5,661
-10% -$40.7K
AAIC
2217
DELISTED
Arlington Asset Investment Corp.
AAIC
$343K ﹤0.01%
12,544
– –
ABCB icon
2218
Ameris Bancorp
ABCB
$5.92B
$342K ﹤0.01%
15,883
– –
TBRG
2219
DELISTED
TruBridge
TBRG
$342K ﹤0.01%
5,377
+129
+2% +$8.13K
WAIR
2220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$341K ﹤0.01%
+17,109
New +$358K
KWK
2221
DELISTED
QUICKSILVER RESOURCES INC
KWK
$341K ﹤0.01%
127,779
– –
FBRC
2222
DELISTED
FBR & Co. Common Stock
FBRC
$341K ﹤0.01%
12,556
+155
+1% +$4.07K
ARQ icon
2223
Arq
ARQ
$97.8M
$340K ﹤0.01%
14,816
+986
+7% +$21.9K
DRII
2224
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$340K ﹤0.01%
+14,603
New +$287K
PLOW icon
2225
Douglas Dynamics
PLOW
$963M
$339K ﹤0.01%
19,236
– –
87 88
89
90 91

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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.