We are live on ! Find out more
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
+2.35%
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
$30.8B
AUM Growth
-$2.58B
Cap. Flow
-$3.03B
Cap. Flow %
-9.84%
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$62.8M
2
PRGO icon
Perrigo
PRGO
+$28.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
GM icon
General Motors
GM
+$12.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GE icon
GE Aerospace
GE
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 13.61%
3 Healthcare 13.31%
4 Industrials 11.41%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
2351
Dime Commercial Bancshares
DCOM
$1.79B
$200K ﹤0.01%
+7,501
New +$193K
MCS icon
2352
Marcus Corp
MCS
$884M
$200K ﹤0.01%
11,982
– –
CVO
2353
DELISTED
Cenevo, Inc.
CVO
$199K ﹤0.01%
8,181
– –
WSR
2354
DELISTED
Whitestone REIT
WSR
$198K ﹤0.01%
13,698
– –
MFLX
2355
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$197K ﹤0.01%
15,396
– –
RPRX
2356
DELISTED
Repros Therapeutics Inc.
RPRX
$195K ﹤0.01%
10,988
– –
BAGL
2357
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$194K ﹤0.01%
11,764
– –
ACHV icon
2358
Achieve Life Sciences
ACHV
$695M
$193K ﹤0.01%
7
– –
RSH
2359
DELISTED
RADIOSHACK CORP
RSH
$193K ﹤0.01%
90,866
– –
INN
2360
Summit Hotel Properties
INN
$651M
$192K ﹤0.01%
20,648
– –
WBCO
2361
DELISTED
WASHINGTON BANKING CO
WBCO
$191K ﹤0.01%
10,722
– –
IMN
2362
DELISTED
Imation
IMN
$188K ﹤0.01%
32,579
– –
PGNX
2363
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$185K ﹤0.01%
45,340
– –
NIHD
2364
DELISTED
NII HOLDINGS INC CL B
NIHD
$184K ﹤0.01%
154,485
– –
CTG
2365
DELISTED
Computer Task Group, Inc.
CTG
$181K ﹤0.01%
10,668
– –
RGEN icon
2366
Repligen
RGEN
$9.3B
$177K ﹤0.01%
13,759
-2,401
-15% -$34.4K
XNPT
2367
DELISTED
XENOPORT, INC.
XNPT
$177K ﹤0.01%
34,230
– –
MSO
2368
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$175K ﹤0.01%
38,684
– –
MRIN
2369
DELISTED
Marin Software
MRIN
$173K ﹤0.01%
390
– –
WTSL
2370
DELISTED
WET SEAL INC CL-A
WTSL
$173K ﹤0.01%
130,753
– –
CSFL
2371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$172K ﹤0.01%
15,731
– –
BV
2372
DELISTED
Bazaarvoice, Inc.
BV
$172K ﹤0.01%
23,630
– –
SAAS
2373
DELISTED
inContact, Inc.
SAAS
$172K ﹤0.01%
17,895
– –
GNE icon
2374
Genie Energy
GNE
$384M
$169K ﹤0.01%
16,986
– –
GYRE icon
2375
Gyre Therapeutics
GYRE
$704M
$168K ﹤0.01%
45
– –
93 94
95
96 97

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.

  • State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
  • State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
  • State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.