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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
MPAA icon
2301
Motorcar Parts of America
MPAA
$236M
$284K ﹤0.01%
+11,683
New +$297K
TNK icon
2302
Teekay Tankers
TNK
$2.69B
$282K ﹤0.01%
8,226
+4,915
+148% +$145K
ARTNA icon
2303
Artesian Resources
ARTNA
$362M
$281K ﹤0.01%
12,507
– –
IRDM icon
2304
Iridium Communications
IRDM
$5.23B
$281K ﹤0.01%
33,217
+196
+0.6% +$1.47K
MTGE
2305
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$280K ﹤0.01%
13,972
– –
HASI icon
2306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$279K ﹤0.01%
19,430
+4,983
+34% +$69.3K
MBVT
2307
DELISTED
Merchants Bancshares Inc
MBVT
$279K ﹤0.01%
8,722
– –
VCRA
2308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$277K ﹤0.01%
20,969
+572
+3% +$7.82K
BCC icon
2309
Boise Cascade
BCC
$2.98B
$275K ﹤0.01%
+9,589
New +$256K
BBBY
2310
Bed Bath & Beyond
BBBY
$407M
$275K ﹤0.01%
23,209
+838
+4% +$10.3K
JAKK icon
2311
Jakks Pacific
JAKK
$291M
$275K ﹤0.01%
3,553
– –
MACK
2312
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$275K ﹤0.01%
4,801
+2,418
+101% +$123K
ERII icon
2313
Energy Recovery
ERII
$394M
$274K ﹤0.01%
55,792
– –
AVHI
2314
DELISTED
A V Homes, Inc.
AVHI
$273K ﹤0.01%
16,682
+135
+0.8% +$2.32K
FN icon
2315
Fabrinet
FN
$18.8B
$272K ﹤0.01%
13,193
+2,994
+29% +$60.6K
HZO icon
2316
MarineMax
HZO
$1.16B
$272K ﹤0.01%
16,229
-21,362
-57% -$337K
VSEC icon
2317
VSE Corp
VSEC
$6.79B
$272K ﹤0.01%
7,750
– –
BBSI icon
2318
Barrett Business Services
BBSI
$761M
$271K ﹤0.01%
23,056
+2,520
+12% +$31.9K
ARO
2319
DELISTED
Aeropostale Inc
ARO
$271K ﹤0.01%
77,693
– –
GFIG
2320
DELISTED
GFI GROUP INC
GFIG
$269K ﹤0.01%
81,163
– –
EMCI
2321
DELISTED
EMC INS Group Inc
EMCI
$268K ﹤0.01%
13,037
– –
FST
2322
DELISTED
FOREST OIL CORPORATION
FST
$268K ﹤0.01%
117,420
– –
CECO icon
2323
Ceco Environmental
CECO
$4.32B
$266K ﹤0.01%
17,063
+172
+1% +$2.63K
BLUE
2324
DELISTED
bluebird bio
BLUE
$265K ﹤0.01%
+531
New +$170K
RRTS
2325
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$265K ﹤0.01%
+377
New +$245K
91 92
93
94 95

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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.