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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
SWS
2251
DELISTED
SWS GROUP INC
SWS
$317K ﹤0.01%
43,547
– –
BMRC icon
2252
Bank of Marin Bancorp
BMRC
$461M
$315K ﹤0.01%
13,840
– –
WSFS icon
2253
WSFS Financial
WSFS
$4.14B
$315K ﹤0.01%
12,822
+1,680
+15% +$39K
BURL icon
2254
Burlington
BURL
$22.6B
$314K ﹤0.01%
+9,868
New +$285K
IMKTA icon
2255
Ingles Markets
IMKTA
$1.65B
$314K ﹤0.01%
11,898
– –
SP
2256
DELISTED
SP Plus Corporation
SP
$314K ﹤0.01%
14,685
+877
+6% +$20.4K
RPXC
2257
DELISTED
RPX Corporation
RPXC
$314K ﹤0.01%
17,712
+2,636
+17% +$43.8K
TXTR
2258
DELISTED
TEXTURA CORPORATION COM
TXTR
$314K ﹤0.01%
+13,270
New +$270K
ALCO icon
2259
Alico
ALCO
$307M
$313K ﹤0.01%
8,357
– –
CDI
2260
DELISTED
CDI Corp.
CDI
$313K ﹤0.01%
21,704
– –
DWSN
2261
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$313K ﹤0.01%
10,912
– –
CCRN
2262
DELISTED
Cross Country Healthcare
CCRN
$312K ﹤0.01%
47,910
– –
GIMO
2263
DELISTED
Gigamon Inc.
GIMO
$312K ﹤0.01%
+16,282
New +$294K
UCB
2264
United Community Banks
UCB
$4.36B
$311K ﹤0.01%
18,992
+662
+4% +$11.1K
CMRX
2265
DELISTED
Chimerix, Inc.
CMRX
$311K ﹤0.01%
+14,179
New +$282K
BIRT
2266
DELISTED
Actuate Corp
BIRT
$311K ﹤0.01%
65,131
– –
TEL icon
2267
TE Connectivity
TEL
$63.3B
$310K ﹤0.01%
5,009
– –
POZN
2268
DELISTED
POZEN INC
POZN
$309K ﹤0.01%
37,122
– –
KEYW
2269
DELISTED
The KEYW Holding Corporation
KEYW
$308K ﹤0.01%
24,519
+3,921
+19% +$48.9K
MGNX icon
2270
MacroGenics
MGNX
$249M
$307K ﹤0.01%
+14,108
New +$297K
BNCL
2271
DELISTED
Beneficial Bancorp, Inc.
BNCL
$305K ﹤0.01%
24,728
+3,890
+19% +$47.1K
FMI
2272
DELISTED
Foundation Medicine, Inc.
FMI
$305K ﹤0.01%
+11,305
New +$287K
RSO
2273
DELISTED
Resource Capital Corp.
RSO
$305K ﹤0.01%
13,553
– –
RMTI icon
2274
Rockwell Medical
RMTI
$27.9M
$304K ﹤0.01%
230
+20
+10% +$24.1K
FBNK
2275
DELISTED
First Connecticut Bancorp, Inc
FBNK
$304K ﹤0.01%
18,923
+168
+0.9% +$2.62K
89 90
91
92 93

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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.