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 | |
|---|---|---|---|---|---|---|
|
PAY
776
DELISTED
Verifone Systems Inc
PAY
| $5.53M | 0.02% |
160,792
-3,074
| -2% | -$108K |
|
777
Timken Company
TKR
$9.1B
| $5.51M | 0.02% |
130,011
-56,039
| -30% | -$2.58M |
|
778
Ryder
R
$10.1B
| $5.49M | 0.02% |
61,054
-2,732
| -4% | -$245K |
|
779
Toro Company
TTC
$9.21B
| $5.48M | 0.02% |
184,936
+1,648
| +0.9% | +$50.2K |
|
|
VR
780
DELISTED
Validus Hold Ltd
VR
| $5.47M | 0.02% |
139,751
-1,589
| -1% | -$60.9K |
|
781
Commerce Bancshares
CBSH
$8.61B
| $5.43M | 0.02% |
218,371
-6,321
| -3% | -$161K |
|
782
Aecom
ACM
$8.19B
| $5.41M | 0.02% |
160,150
-3,935
| -2% | -$140K |
|
783
Acuity Brands
AYI
$10.8B
| $5.4M | 0.02% |
45,853
-2,564
| -5% | -$302K |
|
784
Assured Guaranty
AGO
$3.35B
| $5.39M | 0.02% |
243,075
-160
| -0.1% | -$3.72K |
|
|
LPNT
785
DELISTED
LifePoint Health, Inc.
LPNT
| $5.39M | 0.02% |
77,859
+1,216
| +2% | +$85.5K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$2.03B
| $5.37M | 0.02% |
259,143
| – | – |
|
787
Teekay
TK
$1.06B
| $5.37M | 0.02% |
80,884
+13,042
| +19% | +$766K |
|
788
Oshkosh
OSK
$9.41B
| $5.36M | 0.02% |
121,371
-4,872
| -4% | -$242K |
|
|
RAD
789
DELISTED
Rite Aid Corporation
RAD
| $5.35M | 0.02% |
55,302
| – | – |
|
790
Copart
CPRT
$27.2B
| $5.34M | 0.02% |
1,363,784
-4,864
| -0.4% | -$20.7K |
|
791
Zebra Technologies
ZBRA
$18B
| $5.32M | 0.02% |
74,976
-1,285
| -2% | -$100K |
|
792
Old Dominion Freight Line
ODFL
$44.7B
| $5.31M | 0.02% |
225,618
-2,040
| -0.9% | -$44.9K |
|
|
BTU
793
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.3M | 0.02% |
28,534
| – | – |
|
|
WCC
794
WESCO International
WCC
$17.5B
| $5.28M | 0.02% |
67,419
-702
| -1% | -$58.1K |
|
|
GXP
795
DELISTED
Great Plains Energy Incorporated
GXP
| $5.28M | 0.02% |
218,299
-23,913
| -10% | -$607K |
|
796
Cinemark Holdings
CNK
$4.37B
| $5.26M | 0.02% |
154,455
+1,043
| +0.7% | +$36.2K |
|
797
AMC Global Media
AMCX
$496M
| $5.22M | 0.02% |
89,443
-802
| -0.9% | -$49.5K |
|
798
Tanger
SKT
$4.42B
| $5.2M | 0.02% |
158,840
-5,664
| -3% | -$196K |
|
|
CVC
799
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.17M | 0.02% |
295,228
| – | – |
|
800
Charles River Laboratories
CRL
$13.4B
| $5.16M | 0.02% |
86,410
+3,692
| +4% | +$211K |
|
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.