We are live on ! Find out more
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
FFIV icon
451
F5
FFIV
$23.7B
$12.7M 0.04%
107,001
-3,242
-3% -$381K
ANDV
452
DELISTED
Andeavor
ANDV
$12.6M 0.04%
207,119
-3,167
-2% -$195K
DOX icon
453
Amdocs
DOX
$6.18B
$12.6M 0.04%
275,182
-4,490
-2% -$210K
HSP
454
DELISTED
HOSPIRA INC
HSP
$12.6M 0.04%
241,351
-3,095
-1% -$164K
HBAN icon
455
Huntington Bancshares
HBAN
$36.1B
$12.5M 0.04%
1,289,207
– –
NWSA icon
456
News Corp Class A
NWSA
$15.6B
$12.5M 0.04%
765,903
– –
NAVI icon
457
Navient
NAVI
$867M
$12.5M 0.04%
704,008
– –
WAT icon
458
Waters Corp
WAT
$40.8B
$12.5M 0.04%
125,679
-4,642
-4% -$479K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.04%
176,579
-6,912
-4% -$509K
CMS icon
460
CMS Energy
CMS
$22.1B
$12.4M 0.04%
416,882
+18
+0% +$537
FL
461
DELISTED
Foot Locker
FL
$12.3M 0.04%
221,043
-5,711
-3% -$300K
FMC icon
462
FMC
FMC
$1.26B
$12.3M 0.04%
247,664
-4,521
-2% -$257K
CA
463
DELISTED
CA, Inc.
CA
$12.3M 0.04%
438,717
-3,480
-0.8% -$99.4K
SWY
464
DELISTED
SAFEWAY INC
SWY
$12.2M 0.04%
356,915
-2,461
-0.7% -$85K
LKQ icon
465
LKQ Corp
LKQ
$6.26B
$12.1M 0.04%
455,401
-970
-0.2% -$26.1K
MHK icon
466
Mohawk Industries
MHK
$9.45B
$12.1M 0.04%
89,783
-553
-0.6% -$76K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$12.1M 0.04%
580,677
+8,870
+2% +$202K
SDRL
468
DELISTED
Seadrill Limited Common Stock
SDRL
$12M 0.04%
1,681
+24
+1% +$227K
WAB icon
469
Wabtec
WAB
$50.2B
$12M 0.04%
148,425
-2,690
-2% -$222K
CPB icon
470
Campbell Soup
CPB
$6.9B
$12M 0.04%
280,510
-3,904
-1% -$171K
RL icon
471
Ralph Lauren
RL
$23.1B
$12M 0.04%
72,574
-2,383
-3% -$392K
IHS
472
DELISTED
IHS INC CL-A COM STK
IHS
$11.9M 0.04%
95,192
-102
-0.1% -$13.8K
VMC icon
473
Vulcan Materials
VMC
$36.2B
$11.8M 0.04%
196,709
-3,725
-2% -$235K
IFF icon
474
International Flavors & Fragrances
IFF
$21.5B
$11.8M 0.04%
123,054
-853
-0.7% -$86.3K
AGNC icon
475
AGNC Investment
AGNC
$13B
$11.8M 0.04%
553,186
-1,260
-0.2% -$29K
17 18
19
20 21

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.