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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
CARB
2426
DELISTED
Carbonite Inc
CARB
$187K ﹤0.01%
15,605
+714
+5% +$7.38K
EFSC icon
2427
Enterprise Financial Services Corp
EFSC
$2.4B
$183K ﹤0.01%
10,129
– –
MSO
2428
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$182K ﹤0.01%
38,684
– –
MPO
2429
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$179K ﹤0.01%
2,472
+104
+4% +$6.1K
QLTY
2430
DELISTED
QUALITY DISTR INC FLA
QLTY
$177K ﹤0.01%
11,933
+1,202
+11% +$16.6K
IDT icon
2431
IDT Corp
IDT
$1.63B
$176K ﹤0.01%
14,267
– –
CTG
2432
DELISTED
Computer Task Group, Inc.
CTG
$176K ﹤0.01%
10,668
– –
FPRX
2433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$176K ﹤0.01%
+11,293
New +$162K
CSFL
2434
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$176K ﹤0.01%
15,731
– –
SAAS
2435
DELISTED
inContact, Inc.
SAAS
$172K ﹤0.01%
18,688
+793
+4% +$6.72K
GEG icon
2436
Great Elm Group
GEG
$67.4M
$170K ﹤0.01%
6,342
– –
MFLX
2437
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$170K ﹤0.01%
15,396
– –
DXM
2438
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$167K ﹤0.01%
14,971
+1,507
+11% +$14.5K
VIVS
2439
VivoSim Labs
VIVS
$1.23M
$166K ﹤0.01%
+84
New +$141K
XNPT
2440
DELISTED
XENOPORT, INC.
XNPT
$166K ﹤0.01%
34,409
+179
+0.5% +$759
EMWP
2441
DELISTED
Eros Media World PLC
EMWP
$165K ﹤0.01%
+543
New +$172K
AMPE
2442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$162K ﹤0.01%
65
+18
+38% +$36.7K
NFBK
2443
DELISTED
Northfield Bancorp
NFBK
$161K ﹤0.01%
12,317
+254
+2% +$3.28K
VTG
2444
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$159K ﹤0.01%
82,843
– –
GIC icon
2445
Global Industrial
GIC
$1.5B
$158K ﹤0.01%
11,016
– –
NM
2446
DELISTED
Navios Maritime Holdings Inc.
NM
$156K ﹤0.01%
+1,539
New +$138K
ALTO icon
2447
Alto Ingredients
ALTO
$323M
$155K ﹤0.01%
+10,169
New +$141K
PCBK
2448
DELISTED
Pacific Continental Corp
PCBK
$155K ﹤0.01%
11,263
+190
+2% +$2.62K
ZVO
2449
DELISTED
Zovio Inc. Common Stock
ZVO
$154K ﹤0.01%
11,590
+719
+7% +$10.4K
EOX
2450
DELISTED
EMERALD OIL INC (MT)
EOX
$154K ﹤0.01%
1,006
– –
96 97
98
99 100

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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.