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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
+0.76%
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
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$13.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.03M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Warner Bros
WBD
|
+$14.9M |
| 5 |
Liberty Media Series A
FWONA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$25.3B
| $14.3M | 0.05% |
468,968
-3,872
| -0.8% | -$121K |
|
402
Advance Auto Parts
AAP
$3.41B
| $14.3M | 0.05% |
109,627
-87
| -0.1% | -$11.4K |
|
|
CFN
403
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.05% |
314,759
-4,510
| -1% | -$203K |
|
404
Helmerich & Payne
HP
$4.28B
| $14.2M | 0.05% |
144,917
-3,091
| -2% | -$328K |
|
405
Tapestry
TPR
$26B
| $14M | 0.05% |
394,390
-13,235
| -3% | -$474K |
|
|
TRW
406
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14M | 0.05% |
138,141
-2,445
| -2% | -$245K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.05% |
460,240
-6,730
| -1% | -$212K |
|
408
Celanese
CE
$4.81B
| $13.9M | 0.05% |
237,771
-3,144
| -1% | -$194K |
|
409
Ball Corp
BALL
$16.5B
| $13.9M | 0.05% |
439,374
-22,580
| -5% | -$719K |
|
410
Verisk Analytics
VRSK
$23.6B
| $13.9M | 0.05% |
228,227
-832
| -0.4% | -$51.9K |
|
411
HF Sinclair
DINO
$16.3B
| $13.9M | 0.05% |
317,666
-3,831
| -1% | -$179K |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.05% |
417,350
-930
| -0.2% | -$31K |
|
|
413
Warner Bros
WBD
$69.6B
| $13.8M | 0.04% |
364,860
-357,054
| -49% | -$14.9M |
|
414
Best Buy
BBY
$18B
| $13.8M | 0.04% |
410,574
-5,120
| -1% | -$161K |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 0.04% |
593
-18
| -3% | -$459K |
|
416
CBRE Group
CBRE
$43.3B
| $13.8M | 0.04% |
462,908
-970
| -0.2% | -$30.5K |
|
417
Polaris
PII
$3.91B
| $13.8M | 0.04% |
91,864
-2,999
| -3% | -$433K |
|
418
Digital Realty Trust
DLR
$73.3B
| $13.8M | 0.04% |
220,560
-3,320
| -1% | -$211K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.04% |
633,564
+184
| +0% | +$4.17K |
|
420
Flowserve
FLS
$10.2B
| $13.7M | 0.04% |
194,647
-4,858
| -2% | -$360K |
|
|
421
Liberty Media Series C
FWONK
$26B
| $13.7M | 0.04% |
+544,463
| New | +$13.9M |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $13.7M | 0.04% |
297,343
-3,779
| -1% | -$179K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.04% |
+363,990
| New | +$14.7M |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.04% |
305,905
+4,730
| +2% | +$222K |
|
425
American Water Works
AWK
$27.1B
| $13.5M | 0.04% |
280,225
+1,413
| +0.5% | +$69K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q3 2014 Portfolio in Review
As of Q3 2014, State Board of Administration of Florida Retirement System held 2,539 positions worth $30.7B, down 2.5% from $31.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.4%. State Board of Administration of Florida Retirement System opened 22 new positions and exited 40, leaving the 2,539-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 363,990 shares worth $13.6M.
- State Board of Administration of Florida Retirement System added most to Allergan plc in Q3 2014, an estimated $28.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2014 reduction was Apple, cutting an estimated $20.3M.
- State Board of Administration of Florida Retirement System fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.7B portfolio in Q3 2014.
- State Board of Administration of Florida Retirement System opened 22 new positions and closed 40 in Q3 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 2.5% quarter-over-quarter to $30.7B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.