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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$16.8B
| $8.97M | 0.03% |
222,261
-7,614
| -3% | -$332K |
|
|
WCN
577
Waste Connections
WCN
$41.6B
| $8.97M | 0.03% |
277,233
-320
| -0.1% | -$10.4K |
|
578
IDEX
IEX
$17.6B
| $8.95M | 0.03% |
123,711
-4,682
| -4% | -$361K |
|
579
Huntington Ingalls Industries
HII
$12.8B
| $8.92M | 0.03% |
85,624
+167
| +0.2% | +$16.4K |
|
580
Dentsply Sirona
XRAY
$2.31B
| $8.89M | 0.03% |
194,984
-2,530
| -1% | -$119K |
|
581
T-Mobile US
TMUS
$197B
| $8.86M | 0.03% |
306,757
+15,960
| +5% | +$491K |
|
582
Lincoln Electric
LECO
$15.5B
| $8.85M | 0.03% |
127,983
-4,662
| -4% | -$324K |
|
583
Alexandria Real Estate Equities
ARE
$8.33B
| $8.84M | 0.03% |
119,882
-2,556
| -2% | -$199K |
|
584
UGI
UGI
$7.56B
| $8.82M | 0.03% |
258,723
-8,849
| -3% | -$301K |
|
585
Jones Lang LaSalle
JLL
$17B
| $8.68M | 0.03% |
68,691
-4,160
| -6% | -$541K |
|
|
TWTC
586
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.63M | 0.03% |
207,377
-3,200
| -2% | -$130K |
|
587
Alaska Air
ALK
$5.3B
| $8.63M | 0.03% |
198,142
-2,762
| -1% | -$128K |
|
588
Iron Mountain
IRM
$37.7B
| $8.57M | 0.03% |
262,463
-23,058
| -8% | -$748K |
|
589
Crown Holdings
CCK
$12.9B
| $8.56M | 0.03% |
192,337
+1,946
| +1% | +$93.7K |
|
590
Donaldson
DCI
$11.1B
| $8.55M | 0.03% |
210,379
-2,870
| -1% | -$117K |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $8.52M | 0.03% |
276,942
-652
| -0.2% | -$21.8K |
|
592
Pinnacle West Capital
PNW
$12.2B
| $8.46M | 0.03% |
154,924
-2,453
| -2% | -$137K |
|
593
MDU Resources
MDU
$4.27B
| $8.46M | 0.03% |
799,887
-1,933
| -0.2% | -$23K |
|
|
S
594
DELISTED
Sprint Corporation
S
| $8.46M | 0.03% |
1,334,121
| – | – |
|
|
GAS
595
DELISTED
AGL Resources Inc
GAS
| $8.45M | 0.03% |
164,674
-648
| -0.4% | -$34.2K |
|
|
GRMN
596
Garmin
GRMN
$60.2B
| $8.38M | 0.03% |
161,210
-2,706
| -2% | -$150K |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.36M | 0.03% |
768,825
+22,940
| +3% | +$223K |
|
598
Avnet
AVT
$7.87B
| $8.33M | 0.03% |
200,727
-7,901
| -4% | -$344K |
|
|
X
599
DELISTED
US Steel
X
| $8.33M | 0.03% |
212,667
-8,099
| -4% | -$284K |
|
600
Pediatrix Medical
MD
$2.14B
| $8.31M | 0.03% |
151,647
-1,933
| -1% | -$110K |
|
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.