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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
CWEN icon
2326
Clearway Energy Class C
CWEN
$7.08B
$264K ﹤0.01%
+10,162
New +$233K
SGNT
2327
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$264K ﹤0.01%
+10,219
New +$227K
SHOE
2328
Shoe Station Group
SHOE
$428M
$261K ﹤0.01%
25,280
– –
USAK
2329
DELISTED
USA Truck Inc
USAK
$261K ﹤0.01%
+14,048
New +$242K
FIBK icon
2330
First Interstate BancSystem
FIBK
$3.62B
$260K ﹤0.01%
9,575
– –
LXRX icon
2331
Lexicon Pharmaceuticals
LXRX
$1.08B
$260K ﹤0.01%
23,056
– –
MILL
2332
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$260K ﹤0.01%
40,668
– –
HFWA icon
2333
Heritage Financial
HFWA
$1.21B
$259K ﹤0.01%
+16,119
New +$262K
LYTS icon
2334
LSI Industries
LYTS
$907M
$258K ﹤0.01%
32,358
– –
CUDA
2335
DELISTED
Barracuda Networks, Inc.
CUDA
$257K ﹤0.01%
+8,292
New +$237K
GSIG
2336
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$257K ﹤0.01%
20,215
– –
GMED icon
2337
Globus Medical
GMED
$11.4B
$256K ﹤0.01%
+10,689
New +$258K
ZIXI
2338
DELISTED
Zix Corporation
ZIXI
$256K ﹤0.01%
74,787
– –
XONE
2339
DELISTED
The ExOne Company
XONE
$256K ﹤0.01%
+6,454
New +$201K
BOOM icon
2340
DMC Global
BOOM
$157M
$255K ﹤0.01%
11,523
– –
CVT
2341
DELISTED
CVENT, INC.
CVT
$255K ﹤0.01%
+8,780
New +$248K
FFG
2342
DELISTED
FBL Financial Group
FFG
$254K ﹤0.01%
5,511
– –
GALT icon
2343
Galectin Therapeutics
GALT
$316M
$253K ﹤0.01%
+18,318
New +$228K
SZMK
2344
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$253K ﹤0.01%
26,587
– –
VOXX
2345
DELISTED
VOXX International Corporation Class A
VOXX
$250K ﹤0.01%
26,578
-7,300
-22% -$76.2K
RBCN
2346
DELISTED
Rubicon Technology, Inc.
RBCN
$250K ﹤0.01%
2,852
+418
+17% +$37.9K
ZLTQ
2347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$248K ﹤0.01%
+16,346
New +$279K
STX icon
2348
Seagate
STX
$186B
$247K ﹤0.01%
4,355
– –
CTRE icon
2349
CareTrust REIT
CTRE
$9.14B
$246K ﹤0.01%
+12,413
New +$227K
CIA icon
2350
Citizens
CIA
$188M
$245K ﹤0.01%
33,167
+226
+0.7% +$1.53K
92 93
94
95 96

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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.