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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 | |
|---|---|---|---|---|---|---|
|
RDC
826
DELISTED
Rowan Companies Plc
RDC
| $4.83M | 0.02% |
190,673
-249
| -0.1% | -$7.34K |
|
827
Westlake Corp
WLK
$10.2B
| $4.79M | 0.02% |
55,332
-589
| -1% | -$53.3K |
|
828
Omega Healthcare
OHI
$13.9B
| $4.78M | 0.02% |
139,864
-8,598
| -6% | -$316K |
|
829
Align Technology
ALGN
$12.5B
| $4.77M | 0.02% |
92,223
+7,102
| +8% | +$387K |
|
830
Associated Banc-Corp
ASB
$6.07B
| $4.77M | 0.02% |
273,573
| – | – |
|
|
RVBD
831
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.74M | 0.02% |
255,802
-180
| -0.1% | -$3.38K |
|
832
Crane NXT
CXT
$2.96B
| $4.69M | 0.02% |
213,415
-1,554
| -0.7% | -$37.7K |
|
833
A.O. Smith
AOS
$8.49B
| $4.67M | 0.02% |
197,756
-1,658
| -0.8% | -$40.2K |
|
834
Viavi Solutions
VIAV
$10.6B
| $4.62M | 0.02% |
633,852
| – | – |
|
835
Golar LNG
GLNG
$5.21B
| $4.61M | 0.02% |
69,467
+1,707
| +3% | +$108K |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $4.61M | 0.02% |
66,810
-3,847
| -5% | -$292K |
|
837
Popular Inc
BPOP
$11.3B
| $4.61M | 0.02% |
156,535
-7,479
| -5% | -$239K |
|
838
GATX Corp
GATX
$6.33B
| $4.59M | 0.01% |
78,664
-210
| -0.3% | -$13.6K |
|
|
UNT
839
DELISTED
UNIT Corporation
UNT
| $4.54M | 0.01% |
77,493
+3,607
| +5% | +$232K |
|
840
Oil States International
OIS
$526M
| $4.53M | 0.01% |
73,124
-5,420
| -7% | -$340K |
|
|
TGI
841
DELISTED
Triumph Group
TGI
| $4.51M | 0.01% |
69,330
-1,948
| -3% | -$130K |
|
|
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 0.01% |
249,121
| – | – |
|
843
Kennametal
KMT
$2.32B
| $4.39M | 0.01% |
106,234
-783
| -0.7% | -$34.4K |
|
|
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
| $4.37M | 0.01% |
112,684
-424
| -0.4% | -$15.4K |
|
845
Puma Biotechnology
PBYI
$450M
| $4.36M | 0.01% |
18,279
-280
| -2% | -$57.5K |
|
|
ONIT
846
Onity Group
ONIT
$330M
| $4.36M | 0.01% |
11,099
-270
| -2% | -$122K |
|
847
Old Republic International
ORI
$10.3B
| $4.34M | 0.01% |
304,265
| – | – |
|
|
ICPT
848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.34M | 0.01% |
18,352
+3,986
| +28% | +$1.02M |
|
|
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.33M | 0.01% |
114,088
-119,225
| -51% | -$4.36M |
|
850
Hain Celestial
HAIN
$53.9M
| $4.33M | 0.01% |
84,522
+11,812
| +16% | +$550K |
|
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.