We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.1B
| $6.49M | 0.02% |
147,900
-1,426
| -1% | -$63.5K |
|
702
Visteon
VC
$2.86B
| $6.48M | 0.02% |
66,619
-2,844
| -4% | -$285K |
|
703
Gentex
GNTX
$4.99B
| $6.47M | 0.02% |
483,508
-1,192
| -0.2% | -$17.3K |
|
704
ON Semiconductor
ON
$31.8B
| $6.47M | 0.02% |
723,812
| – | – |
|
705
Leggett & Platt
LEG
$1.32B
| $6.43M | 0.02% |
184,041
-135
| -0.1% | -$4.63K |
|
|
HNT
706
DELISTED
HEALTH NET INC
HNT
| $6.37M | 0.02% |
138,111
-6,044
| -4% | -$268K |
|
|
CVD
707
DELISTED
COVANCE INC.
CVD
| $6.35M | 0.02% |
80,638
-3,708
| -4% | -$315K |
|
708
Myriad Genetics
MYGN
$303M
| $6.34M | 0.02% |
164,350
+541
| +0.3% | +$20.2K |
|
|
TE
709
DELISTED
TECO ENERGY INC
TE
| $6.33M | 0.02% |
364,234
| – | – |
|
710
Service Corp International
SCI
$11.3B
| $6.3M | 0.02% |
298,135
| – | – |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $6.3M | 0.02% |
173,471
+15,157
| +10% | +$506K |
|
|
SLH
712
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.3M | 0.02% |
111,793
-4,146
| -4% | -$262K |
|
|
IM
713
DELISTED
Ingram Micro
IM
| $6.3M | 0.02% |
244,052
-1,370
| -0.6% | -$38.9K |
|
714
Sonoco
SON
$5.77B
| $6.29M | 0.02% |
160,195
-2,942
| -2% | -$120K |
|
715
Enovis
ENOV
$1.48B
| $6.29M | 0.02% |
64,141
+931
| +1% | +$105K |
|
716
Douglas Emmett
DEI
$1.99B
| $6.29M | 0.02% |
244,948
+567
| +0.2% | +$16K |
|
717
SPX Corp
SPXC
$10.6B
| $6.28M | 0.02% |
265,533
-12,350
| -4% | -$321K |
|
718
Southern Copper
SCCO
$158B
| $6.27M | 0.02% |
230,891
-4,836
| -2% | -$142K |
|
|
BMS
719
DELISTED
Bemis
BMS
| $6.26M | 0.02% |
164,765
-3,240
| -2% | -$129K |
|
|
STR
720
DELISTED
QUESTAR CORP
STR
| $6.24M | 0.02% |
279,722
-190
| -0.1% | -$4.38K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $6.23M | 0.02% |
150,390
+1,917
| +1% | +$76.5K |
|
722
AGCO
AGCO
$6.96B
| $6.23M | 0.02% |
136,953
-3,339
| -2% | -$166K |
|
|
URS
723
DELISTED
URS CORP
URS
| $6.22M | 0.02% |
107,906
-5,980
| -5% | -$347K |
|
|
SIRO
724
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.2M | 0.02% |
80,909
+51
| +0.1% | +$4.1K |
|
725
ATI
ATI
$30.9B
| $6.19M | 0.02% |
166,931
-2,209
| -1% | -$92.9K |
|
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.