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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
+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
CERS icon
2401
Cerus
CERS
$516M
$143K ﹤0.01%
29,706
– –
GORO icon
2402
Goldgroup Mining Inc.
GORO
$184M
$142K ﹤0.01%
29,783
– –
ZAGG
2403
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K ﹤0.01%
30,700
– –
VTG
2404
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$142K ﹤0.01%
82,843
– –
SUPN icon
2405
Supernus Pharmaceuticals
SUPN
$2.73B
$139K ﹤0.01%
15,513
– –
QLTY
2406
DELISTED
QUALITY DISTR INC FLA
QLTY
$139K ﹤0.01%
10,731
– –
VIRX
2407
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$137K ﹤0.01%
99
– –
AHRT
2408
AH Realty Trust
AHRT
$501M
$135K ﹤0.01%
13,479
– –
LGTY
2409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$135K ﹤0.01%
13,304
– –
EOX
2410
DELISTED
EMERALD OIL INC (MT)
EOX
$135K ﹤0.01%
1,006
– –
GAIN icon
2411
Gladstone Investment Corp
GAIN
$655M
$132K ﹤0.01%
15,967
– –
MDGL icon
2412
Madrigal Pharmaceuticals
MDGL
$12.4B
$130K ﹤0.01%
861
– –
BTH
2413
DELISTED
BLYTH,INC
BTH
$130K ﹤0.01%
12,104
– –
ISLE
2414
DELISTED
Isle of Capri Casinos Inc
ISLE
$127K ﹤0.01%
16,500
– –
TWGP
2415
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$127K ﹤0.01%
47,142
– –
MPO
2416
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$127K ﹤0.01%
2,368
– –
DHX icon
2417
DHI Group
DHX
$166M
$126K ﹤0.01%
16,847
– –
BCOV
2418
DELISTED
Brightcove, Inc.
BCOV
$124K ﹤0.01%
12,614
– –
DXM
2419
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$124K ﹤0.01%
13,464
– –
RNWK
2420
DELISTED
RealNetworks Inc
RNWK
$123K ﹤0.01%
16,233
– –
CNSY
2421
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QNST icon
2422
QuinStreet
QNST
$1.2B
$120K ﹤0.01%
18,025
– –
RSYS
2423
DELISTED
Radisys Corp
RSYS
$117K ﹤0.01%
32,690
– –
CLUB
2424
DELISTED
Town Sports International Holdings, Inc.
CLUB
$116K ﹤0.01%
13,699
– –
END
2425
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$115K ﹤0.01%
35,508
– –
95 96
97
98 99

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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.