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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 | |
|---|---|---|---|---|---|---|
|
SPR
676
DELISTED
Spirit AeroSystems
SPR
| $6.92M | 0.02% |
181,741
-644
| -0.4% | -$23.5K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $6.89M | 0.02% |
20,976
-354
| -2% | -$123K |
|
678
NVR
NVR
$17B
| $6.89M | 0.02% |
6,098
+90
| +1% | +$103K |
|
679
iShares Russell 1000 ETF
IWB
$50.5B
| $6.88M | 0.02% |
62,660
-67,340
| -52% | -$7.44M |
|
|
TSS
680
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.02% |
221,442
-15
| -0% | -$474 |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.02% |
132,595
-15,688
| -11% | -$874K |
|
|
HOUS
682
DELISTED
Anywhere Real Estate
HOUS
| $6.85M | 0.02% |
184,216
+5,051
| +3% | +$198K |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $6.85M | 0.02% |
42,118
+1,489
| +4% | +$225K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $6.82M | 0.02% |
471,547
| – | – |
|
|
CBST
685
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.8M | 0.02% |
102,503
+5,628
| +6% | +$370K |
|
686
Royal Gold
RGLD
$19.1B
| $6.72M | 0.02% |
103,444
-2,287
| -2% | -$171K |
|
|
687
Liberty Media Series A
FWONA
$23.7B
| $6.71M | 0.02% |
279,637
-527,799
| -65% | -$13M |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $6.71M | 0.02% |
201,784
-3,396
| -2% | -$122K |
|
689
Madison Square Garden
MSGS
$9.94B
| $6.69M | 0.02% |
141,776
+1,502
| +1% | +$67.7K |
|
690
Equity Lifestyle Properties
ELS
$12.6B
| $6.68M | 0.02% |
315,596
-680
| -0.2% | -$15.1K |
|
691
SITE Centers
SITC
$158M
| $6.67M | 0.02% |
309,491
| – | – |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $6.64M | 0.02% |
194,550
-4,198
| -2% | -$152K |
|
693
Rayonier
RYN
$6.54B
| $6.64M | 0.02% |
234,895
+777
| +0.3% | +$23.9K |
|
694
Eagle Materials
EXP
$6.41B
| $6.62M | 0.02% |
64,973
-2,673
| -4% | -$260K |
|
|
N
695
DELISTED
Netsuite Inc
N
| $6.62M | 0.02% |
73,887
-4,583
| -6% | -$389K |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $6.59M | 0.02% |
123,398
-597
| -0.5% | -$34.3K |
|
|
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 0.02% |
180,600
+21
| +0% | +$813 |
|
698
ITT
ITT
$19.4B
| $6.55M | 0.02% |
145,763
-2,878
| -2% | -$137K |
|
699
First Solar
FSLR
$24B
| $6.49M | 0.02% |
98,659
-3,464
| -3% | -$234K |
|
700
Nordson
NDSN
$17.3B
| $6.49M | 0.02% |
85,334
-2,538
| -3% | -$199K |
|
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.