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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
+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
Cap. Flow
-$726M
Cap. Flow %
-2.36%
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
FWONK icon
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
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
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
EFX icon
426
Equifax
EFX
$21.6B
$13.5M 0.04%
180,633
-3,360
-2% -$256K
HRB icon
427
H&R Block
HRB
$6.76B
$13.5M 0.04%
435,356
-8,030
-2% -$262K
AEE icon
428
Ameren
AEE
$30.2B
$13.5M 0.04%
351,562
-2,738
-0.8% -$107K
ENDP
429
DELISTED
Endo International plc
ENDP
$13.5M 0.04%
196,864
-1,944
-1% -$128K
UHS icon
430
Universal Health Services
UHS
$10.1B
$13.4M 0.04%
128,527
-3,725
-3% -$396K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16B
$13.4M 0.04%
83,404
+1,047
+1% +$161K
MGM icon
432
MGM Resorts International
MGM
$11.1B
$13.3M 0.04%
585,462
-15,050
-3% -$375K
DGX icon
433
Quest Diagnostics
DGX
$26.1B
$13.3M 0.04%
219,403
-3,128
-1% -$193K
CSC
434
DELISTED
Computer Sciences
CSC
$13.2M 0.04%
513,278
-12,992
-2% -$334K
TSCO icon
435
Tractor Supply
TSCO
$18.8B
$13.2M 0.04%
1,075,110
-30,860
-3% -$385K
SIG icon
436
Signet Jewelers
SIG
$3.63B
$13.2M 0.04%
116,091
-4,017
-3% -$444K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.7B
$13.2M 0.04%
394,660
-1,628
-0.4% -$56K
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
$13.1M 0.04%
216,015
-3,219
-1% -$204K
WU icon
439
Western Union
WU
$2.31B
$13.1M 0.04%
817,932
– –
CNX icon
440
CNX Resources
CNX
$5.22B
$13.1M 0.04%
414,467
-18,485
-4% -$619K
MCHP icon
441
Microchip Technology
MCHP
$43.2B
$13.1M 0.04%
553,646
-12,252
-2% -$293K
PLL
442
DELISTED
PALL CORP
PLL
$13M 0.04%
155,490
-5,536
-3% -$453K
SPLS
443
DELISTED
Staples Inc
SPLS
$13M 0.04%
1,075,194
– –
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13M 0.04%
308,031
-3,072
-1% -$140K
MAS icon
445
Masco
MAS
$14.8B
$13M 0.04%
617,327
-956
-0.2% -$18.9K
EXPE icon
446
Expedia Group
EXPE
$39.3B
$12.9M 0.04%
147,156
-6,168
-4% -$517K
EXPD icon
447
Expeditors International
EXPD
$24.2B
$12.9M 0.04%
317,182
-1,320
-0.4% -$56.3K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.3B
$12.8M 0.04%
108,326
-10,554
-9% -$1.29M
LH icon
449
Labcorp
LH
$26.1B
$12.8M 0.04%
146,349
-6,300
-4% -$569K
O icon
450
Realty Income
O
$59.7B
$12.8M 0.04%
322,881
-2,712
-0.8% -$116K
16 17
18
19 20

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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.