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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
SUPN icon
2401
Supernus Pharmaceuticals
SUPN
$2.73B
$211K ﹤0.01%
19,312
+3,799
+24% +$33.8K
MHGC
2402
DELISTED
Morgans Hotel Group Co.
MHGC
$210K ﹤0.01%
26,533
– –
ALV icon
2403
Autoliv
ALV
$8.96B
$208K ﹤0.01%
+2,707
New +$202K
NC icon
2404
NACCO Industries
NC
$306M
$208K ﹤0.01%
18,007
– –
TFCF
2405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$208K ﹤0.01%
+6,084
New +$201K
OLP
2406
One Liberty Properties
OLP
$515M
$206K ﹤0.01%
+9,652
New +$210K
PAHC icon
2407
Phibro Animal Health
PAHC
$1.38B
$205K ﹤0.01%
+9,329
New +$177K
FBNC icon
2408
First Bancorp
FBNC
$2.7B
$204K ﹤0.01%
11,136
– –
KOPN icon
2409
Kopin
KOPN
$964M
$203K ﹤0.01%
62,419
– –
WWE
2410
DELISTED
World Wrestling Entertainment
WWE
$203K ﹤0.01%
17,033
+1,838
+12% +$30.2K
SSNI
2411
DELISTED
Silver Spring Networks, Inc.
SSNI
$202K ﹤0.01%
+15,122
New +$206K
RNG icon
2412
RingCentral
RNG
$5.3B
$200K ﹤0.01%
+13,213
New +$191K
BCOV
2413
DELISTED
Brightcove, Inc.
BCOV
$200K ﹤0.01%
19,006
+6,392
+51% +$59K
KCG
2414
DELISTED
KCG Holdings, Inc.
KCG
$200K ﹤0.01%
16,824
+3,694
+28% +$41.3K
ATRS
2415
DELISTED
Antares Pharma, Inc.
ATRS
$196K ﹤0.01%
73,444
– –
GNMK
2416
DELISTED
GenMark Diagnostics, Inc
GNMK
$196K ﹤0.01%
+14,518
New +$151K
IPHI
2417
DELISTED
INPHI CORPORATION
IPHI
$196K ﹤0.01%
13,332
+631
+5% +$9.49K
PGNX
2418
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$195K ﹤0.01%
45,340
– –
UAM
2419
DELISTED
Universal American Corp
UAM
$195K ﹤0.01%
23,381
– –
MCRI icon
2420
Monarch Casino & Resort
MCRI
$2.19B
$193K ﹤0.01%
12,758
+157
+1% +$2.54K
BV
2421
DELISTED
Bazaarvoice, Inc.
BV
$192K ﹤0.01%
24,349
+719
+3% +$5.03K
DSCI
2422
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$191K ﹤0.01%
16,519
+686
+4% +$7.04K
OME
2423
DELISTED
Omega Protein
OME
$190K ﹤0.01%
13,918
+186
+1% +$2.43K
TBBK icon
2424
The Bancorp
TBBK
$2.83B
$189K ﹤0.01%
15,877
+152
+1% +$2.37K
BAGL
2425
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$189K ﹤0.01%
11,764
– –
95 96
97
98 99

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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.