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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
METR
2376
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$227K ﹤0.01%
9,811
+132
+1% +$2.82K
DVAX
2377
DELISTED
Dynavax Technologies
DVAX
$225K ﹤0.01%
14,080
– –
CALD
2378
DELISTED
Callidus Software, Inc.
CALD
$225K ﹤0.01%
+18,841
New +$201K
REV
2379
DELISTED
Revlon, Inc.
REV
$223K ﹤0.01%
+7,316
New +$214K
MCS icon
2380
Marcus Corp
MCS
$884M
$222K ﹤0.01%
12,147
+165
+1% +$2.82K
AFAM
2381
DELISTED
Almost Family Inc
AFAM
$222K ﹤0.01%
10,052
+138
+1% +$3K
FLWS icon
2382
1-800-Flowers.com
FLWS
$259M
$221K ﹤0.01%
38,151
– –
GST
2383
DELISTED
Gastar Exploration Inc.
GST
$221K ﹤0.01%
25,359
+4,863
+24% +$34.3K
ARC
2384
DELISTED
ARC Document Solutions, Inc.
ARC
$221K ﹤0.01%
37,690
– –
NKSH icon
2385
National Bankshares
NKSH
$269M
$220K ﹤0.01%
7,134
– –
TCRT icon
2386
Alaunos Therapeutics
TCRT
$4.81M
$220K ﹤0.01%
364
– –
CAI
2387
DELISTED
CAI International, Inc.
CAI
$220K ﹤0.01%
9,995
+338
+4% +$7.62K
FCEL icon
2388
FuelCell Energy
FCEL
$1.54B
$219K ﹤0.01%
21
– –
INN
2389
Summit Hotel Properties
INN
$651M
$219K ﹤0.01%
20,648
– –
PATK icon
2390
Patrick Industries
PATK
$2.81B
$219K ﹤0.01%
+15,869
New +$191K
ESIO
2391
DELISTED
Electro Scientific Industries
ESIO
$219K ﹤0.01%
32,150
– –
STFC
2392
DELISTED
State Auto Financial Corp
STFC
$218K ﹤0.01%
+9,321
New +$203K
CALX icon
2393
Calix
CALX
$2.49B
$217K ﹤0.01%
26,572
– –
PKT
2394
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$216K ﹤0.01%
21,402
+663
+3% +$6.29K
TZOO icon
2395
Travelzoo
TZOO
$73.2M
$215K ﹤0.01%
11,086
+626
+6% +$12K
LMIA
2396
DELISTED
LMI Aerospace Inc
LMIA
$215K ﹤0.01%
16,442
– –
MODN
2397
DELISTED
MODEL N, INC.
MODN
$214K ﹤0.01%
+19,365
New +$198K
MN
2398
DELISTED
MANNING & NAPIER, INC.
MN
$214K ﹤0.01%
12,417
– –
IMS
2399
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$214K ﹤0.01%
+8,348
New +$201K
PFSI icon
2400
PennyMac Financial
PFSI
$3.98B
$212K ﹤0.01%
13,940
+748
+6% +$11.9K
94 95
96
97 98

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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.