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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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
185,533
-1,079
| -0.6% | -$53.7K |
|
|
FTR
527
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.03% |
105,155
| – | – |
|
|
HOLX
528
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
421,788
-1,570
| -0.4% | -$39.6K |
|
529
JB Hunt Transport Services
JBHT
$26.5B
| $10.2M | 0.03% |
138,071
-3,605
| -3% | -$273K |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.03% |
132,337
-5,231
| -4% | -$385K |
|
531
Cooper Companies
COO
$14.9B
| $10.1M | 0.03% |
259,932
-6,868
| -3% | -$270K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.03% |
447,758
+18,882
| +4% | +$414K |
|
533
Lennar Class A
LEN
$21.1B
| $10.1M | 0.03% |
273,585
-1,477
| -0.5% | -$54.8K |
|
|
GRA
534
DELISTED
W.R. Grace & Co.
GRA
| $10.1M | 0.03% |
110,617
-311
| -0.3% | -$29.8K |
|
535
Globe Life
GL
$14B
| $10M | 0.03% |
191,837
+29
| +0% | +$1.56K |
|
|
IPG
536
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.03% |
546,983
| – | – |
|
|
OCR
537
DELISTED
OMNICARE INC
OCR
| $10M | 0.03% |
160,667
-3,806
| -2% | -$242K |
|
538
Genworth Financial
GNW
$3.77B
| $9.93M | 0.03% |
757,666
| – | – |
|
|
HAR
539
DELISTED
Harman International Industries
HAR
| $9.86M | 0.03% |
100,555
-2,183
| -2% | -$244K |
|
540
Incyte
INCY
$24.4B
| $9.85M | 0.03% |
200,725
+5,208
| +3% | +$261K |
|
|
PRE
541
DELISTED
PARTNERRE LTD
PRE
| $9.77M | 0.03% |
88,931
-426
| -0.5% | -$46.8K |
|
|
DRC
542
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.77M | 0.03% |
118,778
-4,003
| -3% | -$269K |
|
543
Xylem
XYL
$28.1B
| $9.77M | 0.03% |
275,230
-820
| -0.3% | -$30.5K |
|
544
Hasbro
HAS
$13.6B
| $9.77M | 0.03% |
177,598
-5,042
| -3% | -$265K |
|
545
Snap-on
SNA
$20.9B
| $9.72M | 0.03% |
80,319
-3,653
| -4% | -$449K |
|
546
Howard Hughes
HHH
$4.04B
| $9.7M | 0.03% |
67,865
+1,902
| +3% | +$278K |
|
547
Gartner
IT
$11.6B
| $9.69M | 0.03% |
131,886
-5,442
| -4% | -$395K |
|
548
Williams-Sonoma
WSM
$28.5B
| $9.69M | 0.03% |
290,968
-2,880
| -1% | -$99.8K |
|
549
L3Harris
LHX
$53.7B
| $9.67M | 0.03% |
145,643
-3,273
| -2% | -$231K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.64M | 0.03% |
202,662
-1,922
| -0.9% | -$95.4K |
|
Similar funds
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.