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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
BUSE icon
2276
First Busey Corp
BUSE
$2.57B
$302K ﹤0.01%
17,338
– –
USAP
2277
DELISTED
Universal Stainless & Alloy
USAP
$302K ﹤0.01%
9,283
+630
+7% +$20.4K
FSYS
2278
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$302K ﹤0.01%
27,075
+2,927
+12% +$30.4K
JRN
2279
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$300K ﹤0.01%
33,861
+9,699
+40% +$80.1K
COWN
2280
DELISTED
Cowen Inc. Class A Common Stock
COWN
$299K ﹤0.01%
17,724
– –
RIGL icon
2281
Rigel Pharmaceuticals
RIGL
$785M
$297K ﹤0.01%
8,193
– –
SREV
2282
DELISTED
ServiceSource International, Inc.
SREV
$297K ﹤0.01%
51,215
+293
+0.6% +$1.63K
NEWS
2283
DELISTED
NewStar Financial, Inc.
NEWS
$297K ﹤0.01%
21,105
+1,876
+10% +$23.9K
GIFI
2284
DELISTED
Gulf Island Fabrication
GIFI
$296K ﹤0.01%
13,752
– –
QMCO icon
2285
Quantum Corp
QMCO
$765M
$296K ﹤0.01%
1,517
– –
EOPN
2286
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$296K ﹤0.01%
+14,299
New +$261K
ACRE
2287
Ares Commercial Real Estate
ACRE
$262M
$295K ﹤0.01%
23,752
– –
PHX
2288
DELISTED
PHX Minerals
PHX
$295K ﹤0.01%
10,520
– –
HWCC
2289
DELISTED
Houston Wire & Cable Company
HWCC
$295K ﹤0.01%
23,762
– –
JIVE
2290
DELISTED
Jive Software, Inc.
JIVE
$295K ﹤0.01%
34,669
+756
+2% +$5.98K
ZU
2291
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$294K ﹤0.01%
+7,185
New +$289K
REXR icon
2292
Rexford Industrial Realty
REXR
$8.07B
$293K ﹤0.01%
+20,599
New +$293K
ELNK
2293
DELISTED
EarthLink Holdings Corp.
ELNK
$291K ﹤0.01%
78,323
– –
IL
2294
DELISTED
IntraLinks Holdings Inc.
IL
$291K ﹤0.01%
32,768
+699
+2% +$6.25K
FARM
2295
DELISTED
Farmer Brothers
FARM
$290K ﹤0.01%
13,416
– –
VPG icon
2296
Vishay Precision Group
VPG
$894M
$290K ﹤0.01%
17,619
+848
+5% +$13.9K
BGFV
2297
DELISTED
Big 5 Sporting Goods
BGFV
$288K ﹤0.01%
23,432
-1,933
-8% -$25.3K
JMBA
2298
DELISTED
Jamba, Inc.
JMBA
$288K ﹤0.01%
23,778
– –
PDFS icon
2299
PDF Solutions
PDFS
$2.08B
$286K ﹤0.01%
13,469
+1,212
+10% +$23.2K
ECYT
2300
DELISTED
Endocyte, Inc. Common Stock
ECYT
$285K ﹤0.01%
43,302
+315
+0.7% +$3.55K
90 91
92
93 94

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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.