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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 | |
|---|---|---|---|---|---|---|
926
Antero Resources
AR
$11.3B
| $3.4M | 0.01% |
61,939
+2,786
| +5% | +$162K |
|
|
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.39M | 0.01% |
95,931
+1,292
| +1% | +$48.7K |
|
928
Advanced Micro Devices
AMD
$789B
| $3.39M | 0.01% |
993,372
| – | – |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.38M | 0.01% |
89,729
-1,340
| -1% | -$50.6K |
|
930
Live Nation Entertainment
LYV
$43.3B
| $3.38M | 0.01% |
140,785
+6,078
| +5% | +$140K |
|
931
Voya Financial
VOYA
$9.16B
| $3.35M | 0.01% |
85,660
+18,990
| +28% | +$721K |
|
932
Designer Brands
DBI
$312M
| $3.33M | 0.01% |
110,420
-698
| -0.6% | -$20K |
|
|
PRA
933
DELISTED
ProAssurance
PRA
| $3.32M | 0.01% |
75,306
-1,350
| -2% | -$60.8K |
|
|
LGF
934
DELISTED
Lions Gate Entertainment
LGF
| $3.3M | 0.01% |
100,204
-183
| -0.2% | -$5.81K |
|
935
AutoNation
AN
$6.89B
| $3.3M | 0.01% |
65,565
+433
| +0.7% | +$23.7K |
|
|
NAV
936
DELISTED
Navistar International
NAV
| $3.3M | 0.01% |
100,201
-903
| -0.9% | -$33.4K |
|
|
DWA
937
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.29M | 0.01% |
120,831
-125
| -0.1% | -$2.79K |
|
|
KOG
938
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.27M | 0.01% |
241,321
| – | – |
|
939
WEX
WEX
$6.78B
| $3.26M | 0.01% |
29,564
-1,580
| -5% | -$174K |
|
940
Thor Industries
THO
$4.11B
| $3.25M | 0.01% |
63,169
-1,197
| -2% | -$64.1K |
|
|
USG
941
DELISTED
Usg
USG
| $3.25M | 0.01% |
118,276
-228
| -0.2% | -$6.48K |
|
942
NewMarket
NEU
$8.72B
| $3.25M | 0.01% |
8,521
+120
| +1% | +$47.6K |
|
943
Tidewater
TDW
$4.55B
| $3.23M | 0.01% |
2,566
-25
| -1% | -$39K |
|
944
Hawaiian Electric Industries
HE
$2.04B
| $3.22M | 0.01% |
121,428
+6
| +0% | +$149 |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.01% |
93,257
-1,053
| -1% | -$39.6K |
|
|
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
| $3.21M | 0.01% |
93,630
+11,300
| +14% | +$404K |
|
947
COPT Defense Properties
CDP
$4.23B
| $3.2M | 0.01% |
124,421
+567
| +0.5% | +$15.9K |
|
|
ULTI
948
DELISTED
Ultimate Software Group Inc
ULTI
| $3.19M | 0.01% |
22,513
-1,160
| -5% | -$162K |
|
|
SF
949
Stifel
SF
$12.9B
| $3.17M | 0.01% |
152,300
-7,358
| -5% | -$153K |
|
950
Cognex
CGNX
$10.4B
| $3.15M | 0.01% |
156,434
-1,560
| -1% | -$32.2K |
|
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.