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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 | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$11.6B
| $5.81M | 0.02% |
75,439
-4,028
| -5% | -$300K |
|
752
Teradyne
TER
$64.2B
| $5.79M | 0.02% |
298,874
+6,940
| +2% | +$136K |
|
753
Teleflex
TFX
$5.82B
| $5.79M | 0.02% |
55,173
-740
| -1% | -$79.4K |
|
|
CIE
754
DELISTED
Cobalt International Energy, Inc
CIE
| $5.79M | 0.02% |
28,363
+46
| +0.2% | +$10.7K |
|
755
Herbalife
HLF
$1.28B
| $5.77M | 0.02% |
263,928
-7,222
| -3% | -$193K |
|
|
SVC
756
Service Properties Trust
SVC
$1.06B
| $5.75M | 0.02% |
43,168
-126
| -0.3% | -$18.2K |
|
|
HME
757
DELISTED
HOME PROPERTIES, INC
HME
| $5.75M | 0.02% |
98,805
+126
| +0.1% | +$7.96K |
|
758
Terex
TEX
$7.57B
| $5.75M | 0.02% |
180,862
+4,078
| +2% | +$149K |
|
759
Cboe Global Markets
CBOE
$30.6B
| $5.74M | 0.02% |
107,282
-2,399
| -2% | -$123K |
|
|
WOOF
760
DELISTED
VCA Inc.
WOOF
| $5.73M | 0.02% |
145,731
+63
| +0% | +$2.43K |
|
|
TIBX
761
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.7M | 0.02% |
241,191
-780
| -0.3% | -$16K |
|
762
Targa Resources
TRGP
$57.2B
| $5.69M | 0.02% |
41,783
+8,392
| +25% | +$1.15M |
|
763
Avery Dennison
AVY
$13.6B
| $5.68M | 0.02% |
127,150
-14,741
| -10% | -$717K |
|
764
Brinker International
EAT
$10.2B
| $5.67M | 0.02% |
111,706
-3,202
| -3% | -$154K |
|
|
EQC
765
DELISTED
Equity Commonwealth
EQC
| $5.67M | 0.02% |
220,660
+1,080
| +0.5% | +$28.8K |
|
|
CYN
766
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.67M | 0.02% |
74,917
-1,638
| -2% | -$124K |
|
767
Carter's
CRI
$1.44B
| $5.67M | 0.02% |
73,073
-3,342
| -4% | -$258K |
|
768
Lamar Advertising Co
LAMR
$15.8B
| $5.67M | 0.02% |
115,016
+9,019
| +9% | +$465K |
|
769
MSC Industrial Direct
MSM
$6.77B
| $5.64M | 0.02% |
65,971
-2,857
| -4% | -$255K |
|
770
Jack Henry & Associates
JKHY
$11.1B
| $5.63M | 0.02% |
101,179
-2,617
| -3% | -$152K |
|
771
Owens Corning
OC
$12.3B
| $5.63M | 0.02% |
177,281
-3,333
| -2% | -$118K |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $5.59M | 0.02% |
691,571
| – | – |
|
|
SGI
773
Somnigroup International
SGI
$14B
| $5.59M | 0.02% |
397,832
-1,044
| -0.3% | -$15.3K |
|
774
Landstar System
LSTR
$6.4B
| $5.57M | 0.02% |
77,182
-2,763
| -3% | -$187K |
|
|
XLS
775
DELISTED
EXELIS INC COM STK
XLS
| $5.54M | 0.02% |
335,265
-23,804
| -7% | -$387K |
|
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.