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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
FRO icon
2451
Frontline
FRO
$8.49B
$152K ﹤0.01%
10,432
– –
TDAY
2452
USA Today Co
TDAY
$1B
$151K ﹤0.01%
+10,733
New +$153K
GORO icon
2453
Goldgroup Mining Inc.
GORO
$184M
$151K ﹤0.01%
29,783
– –
STCN
2454
DELISTED
Steel Connect, Inc. Common Stock
STCN
$147K ﹤0.01%
4,205
– –
KEM
2455
DELISTED
KEMET Corporation
KEM
$145K ﹤0.01%
25,281
– –
VIRX
2456
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$141K ﹤0.01%
103
+4
+4% +$4.64K
ISLE
2457
DELISTED
Isle of Capri Casinos Inc
ISLE
$141K ﹤0.01%
16,500
– –
BANC icon
2458
Banc of California
BANC
$3.09B
$138K ﹤0.01%
12,626
+541
+4% +$6.18K
HALL
2459
DELISTED
Hallmark Financial Services, Inc.
HALL
$138K ﹤0.01%
1,280
+22
+2% +$2.03K
EGIO
2460
DELISTED
Edgio, Inc. Common Stock
EGIO
$137K ﹤0.01%
1,122
– –
MTEM
2461
DELISTED
Molecular Templates, Inc.
MTEM
$135K ﹤0.01%
206
– –
SHYF
2462
DELISTED
The Shyft Group
SHYF
$134K ﹤0.01%
29,468
– –
LGTY
2463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$131K ﹤0.01%
13,304
– –
AHRT
2464
AH Realty Trust
AHRT
$501M
$130K ﹤0.01%
13,479
– –
TNAV
2465
DELISTED
Telenav Inc.
TNAV
$129K ﹤0.01%
22,715
-21,340
-48% -$126K
DHX icon
2466
DHI Group
DHX
$166M
$128K ﹤0.01%
16,847
– –
BFX
2467
DELISTED
BowFlex Inc.
BFX
$127K ﹤0.01%
+11,468
New +$116K
RNWK
2468
DELISTED
RealNetworks Inc
RNWK
$124K ﹤0.01%
16,233
– –
CERS icon
2469
Cerus
CERS
$516M
$123K ﹤0.01%
29,706
– –
MDGL icon
2470
Madrigal Pharmaceuticals
MDGL
$12.4B
$123K ﹤0.01%
861
– –
SGYP
2471
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$119K ﹤0.01%
29,361
– –
VICR icon
2472
Vicor
VICR
$9.72B
$118K ﹤0.01%
14,098
– –
HGG
2473
DELISTED
hhgregg Inc.
HGG
$118K ﹤0.01%
11,612
+748
+7% +$6.87K
ONE
2474
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$116K ﹤0.01%
30,343
– –
ACW
2475
DELISTED
Accuride Corp
ACW
$114K ﹤0.01%
23,299
– –
97 98
99
100 101

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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.