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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
LF
2226
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$338K ﹤0.01%
46,036
– –
SGI
2227
DELISTED
Silicon Graphics Intl.
SGI
$337K ﹤0.01%
35,062
+713
+2% +$7.2K
EGBN icon
2228
Eagle Bancorp
EGBN
$869M
$336K ﹤0.01%
9,946
+3,351
+51% +$112K
KRG icon
2229
Kite Realty
KRG
$5.27B
$336K ﹤0.01%
13,664
– –
ANV
2230
DELISTED
Allied Nevada Gold Corp
ANV
$336K ﹤0.01%
89,471
– –
DAKT icon
2231
Daktronics
DAKT
$1B
$334K ﹤0.01%
28,040
-22,369
-44% -$290K
PGEN icon
2232
Precigen
PGEN
$2.44B
$334K ﹤0.01%
+13,924
New +$282K
PLUG icon
2233
Plug Power
PLUG
$3.14B
$334K ﹤0.01%
+71,473
New +$364K
CRD.B icon
2234
Crawford & Co Class B
CRD.B
$592M
$333K ﹤0.01%
33,015
– –
NTK
2235
DELISTED
NORTEK INC COM NEW (DE)
NTK
$332K ﹤0.01%
3,695
– –
HR icon
2236
Healthcare Realty
HR
$6.61B
$330K ﹤0.01%
13,693
+280
+2% +$6.67K
NDLS icon
2237
Noodles & Co
NDLS
$99.2M
$330K ﹤0.01%
+1,199
New +$329K
WHG icon
2238
Westwood Holdings Group
WHG
$183M
$330K ﹤0.01%
5,500
– –
LDL
2239
DELISTED
Lydall, Inc.
LDL
$330K ﹤0.01%
+12,072
New +$310K
LDR
2240
DELISTED
Landauer Inc
LDR
$329K ﹤0.01%
7,835
+141
+2% +$6.34K
PRTA icon
2241
Prothena Corp
PRTA
$474M
$327K ﹤0.01%
+14,483
New +$362K
ARWR icon
2242
Arrowhead Research
ARWR
$12.6B
$326K ﹤0.01%
+22,764
New +$298K
SGK
2243
DELISTED
SCHAWK INC CL-A
SGK
$326K ﹤0.01%
16,002
+3,109
+24% +$62.7K
DGII icon
2244
Digi International
DGII
$3.22B
$325K ﹤0.01%
34,476
– –
INWK
2245
DELISTED
InnerWorkings, Inc.
INWK
$325K ﹤0.01%
38,278
– –
CBEY
2246
DELISTED
CBEYOND INC COM STK
CBEY
$322K ﹤0.01%
32,314
– –
UTI icon
2247
Universal Technical Institute
UTI
$1.44B
$321K ﹤0.01%
26,474
– –
EPZM
2248
DELISTED
Epizyme, Inc
EPZM
$321K ﹤0.01%
+10,319
New +$243K
NES
2249
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$320K ﹤0.01%
15,900
+4,122
+35% +$73.1K
FDML
2250
DELISTED
Federal-Mogul Holdings Corporation
FDML
$318K ﹤0.01%
15,712
+2,786
+22% +$49.9K
88 89
90
91 92

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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.