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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
SRI icon
2351
Stoneridge
SRI
$193M
$244K ﹤0.01%
22,755
+357
+2% +$3.74K
CVGI icon
2352
Commercial Vehicle Group
CVGI
$135M
$243K ﹤0.01%
24,229
– –
GSBC icon
2353
Great Southern Bancorp
GSBC
$875M
$243K ﹤0.01%
7,594
– –
CALL
2354
DELISTED
magicJack VocalTec Ltd
CALL
$243K ﹤0.01%
16,061
-22,401
-58% -$377K
CVO
2355
DELISTED
Cenevo, Inc.
CVO
$243K ﹤0.01%
8,181
– –
ALG icon
2356
Alamo Group
ALG
$2.07B
$242K ﹤0.01%
4,475
+769
+21% +$41.2K
PRDO icon
2357
Perdoceo Education
PRDO
$1.95B
$241K ﹤0.01%
51,528
– –
AMRI
2358
DELISTED
Albany Molecular Research Inc
AMRI
$241K ﹤0.01%
+11,986
New +$203K
RPRX
2359
DELISTED
Repros Therapeutics Inc.
RPRX
$241K ﹤0.01%
13,951
+2,963
+27% +$48.3K
GTN icon
2360
Gray Television
GTN
$490M
$240K ﹤0.01%
+18,301
New +$205K
UVSP icon
2361
Univest Financial
UVSP
$1.18B
$238K ﹤0.01%
11,501
– –
XOMA
2362
DELISTED
Xoma
XOMA
$237K ﹤0.01%
2,578
+11
+0.4% +$954
TREE icon
2363
LendingTree
TREE
$443M
$236K ﹤0.01%
+8,087
New +$220K
MCP
2364
DELISTED
MOLYCORP INC COM STK
MCP
$236K ﹤0.01%
91,679
– –
PIKE
2365
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$236K ﹤0.01%
26,344
– –
NTLS
2366
DELISTED
NTELOS HLDGS CORP COM
NTLS
$235K ﹤0.01%
18,829
+685
+4% +$8.9K
ENTR
2367
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$233K ﹤0.01%
69,825
– –
RBCAA icon
2368
Republic Bancorp
RBCAA
$1.95B
$232K ﹤0.01%
9,777
– –
STRL icon
2369
Sterling Infrastructure
STRL
$16.3B
$232K ﹤0.01%
24,716
+182
+0.7% +$1.55K
FXEN
2370
DELISTED
FX ENERGY INC
FXEN
$232K ﹤0.01%
64,263
– –
USPH icon
2371
US Physical Therapy
USPH
$1.22B
$231K ﹤0.01%
6,748
+166
+3% +$5.36K
USCR
2372
DELISTED
U S Concrete, Inc.
USCR
$231K ﹤0.01%
+9,338
New +$227K
SIR
2373
DELISTED
SELECT INCOME REIT
SIR
$230K ﹤0.01%
+17,622
New +$230K
CSG
2374
DELISTED
CHAMBERS STR PPTYS COM
CSG
$230K ﹤0.01%
28,590
– –
PETX
2375
DELISTED
Aratana Therapeutics, Inc.
PETX
$227K ﹤0.01%
+14,544
New +$206K
93 94
95
96 97

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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.