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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 | |
|---|---|---|---|---|---|---|
626
Stratasys
SSYS
$779M
| $7.87M | 0.03% |
65,119
+8,515
| +15% | +$962K |
|
627
Nasdaq
NDAQ
$54.6B
| $7.86M | 0.03% |
556,098
-2,067
| -0.4% | -$29K |
|
628
Revvity
RVTY
$13.1B
| $7.82M | 0.03% |
179,298
-4,462
| -2% | -$203K |
|
|
HCC
629
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.79M | 0.03% |
161,403
-2,898
| -2% | -$141K |
|
630
Global Payments
GPN
$25.1B
| $7.79M | 0.03% |
223,004
-7,280
| -3% | -$260K |
|
631
Pitney Bowes
PBI
$2.28B
| $7.78M | 0.03% |
311,394
-800
| -0.3% | -$21.4K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $7.76M | 0.03% |
209,319
-3,546
| -2% | -$147K |
|
633
National Fuel Gas
NFG
$7.75B
| $7.74M | 0.03% |
110,523
-2,659
| -2% | -$195K |
|
634
Palo Alto Networks
PANW
$323B
| $7.73M | 0.03% |
472,524
+12,864
| +3% | +$185K |
|
|
ROC
635
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.67M | 0.03% |
100,373
-6,983
| -7% | -$559K |
|
636
3D Systems Corp
DDD
$601M
| $7.65M | 0.02% |
164,956
-4,195
| -2% | -$219K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $7.65M | 0.02% |
68,229
-755
| -1% | -$88.8K |
|
638
NCR Voyix
VYX
$1.17B
| $7.64M | 0.02% |
372,704
-1,273
| -0.3% | -$25.8K |
|
639
SM Energy
SM
$7.71B
| $7.6M | 0.02% |
97,417
-2,853
| -3% | -$233K |
|
640
Albemarle
ALB
$15.4B
| $7.57M | 0.02% |
128,523
-1,461
| -1% | -$94.9K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $7.54M | 0.02% |
438,718
| – | – |
|
642
Kilroy Realty
KRC
$4.3B
| $7.52M | 0.02% |
126,449
-738
| -0.6% | -$45.8K |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.5M | 0.02% |
82,459
-2,727
| -3% | -$275K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $7.5M | 0.02% |
66,908
-3,420
| -5% | -$379K |
|
|
PPLI
645
People Inc
PPLI
$3.01B
| $7.49M | 0.02% |
636,147
-3,968
| -0.6% | -$48K |
|
646
GameStop
GME
$8.33B
| $7.48M | 0.02% |
726,488
-31,916
| -4% | -$339K |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $7.47M | 0.02% |
63,636
+2,835
| +5% | +$325K |
|
|
PL
648
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.46M | 0.02% |
107,486
-17,579
| -14% | -$1.22M |
|
649
CoreCivic
CXW
$3.13B
| $7.45M | 0.02% |
216,823
+329
| +0.2% | +$11.3K |
|
650
Toll Brothers
TOL
$14B
| $7.43M | 0.02% |
238,326
+2,835
| +1% | +$97.1K |
|
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.