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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 | |
|---|---|---|---|---|---|---|
|
WP
976
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.01% |
89,367
+612
| +0.7% | +$19.9K |
|
|
TEN
977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.76M | 0.01% |
52,734
-3,578
| -6% | -$227K |
|
|
ASNA
978
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.76M | 0.01% |
10,360
| – | – |
|
|
RGC
979
DELISTED
Regal Entertainment Group
RGC
| $2.76M | 0.01% |
138,622
+14,679
| +12% | +$301K |
|
|
AAN.A
980
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.74M | 0.01% |
112,794
+1,409
| +1% | +$34.3K |
|
981
NETSCOUT
NTCT
$2.89B
| $2.74M | 0.01% |
59,879
-3,278
| -5% | -$147K |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.74M | 0.01% |
166,431
| – | – |
|
|
SAFE
983
Safehold
SAFE
$1.1B
| $2.72M | 0.01% |
41,443
+16,263
| +65% | +$1.15M |
|
|
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.72M | 0.01% |
32,703
-2,170
| -6% | -$179K |
|
985
Genpact
G
$5.78B
| $2.71M | 0.01% |
166,276
| – | – |
|
986
Portland General Electric
POR
$5.92B
| $2.71M | 0.01% |
84,481
-3,822
| -4% | -$127K |
|
987
DexCom
DXCM
$34.5B
| $2.69M | 0.01% |
268,956
-1,680
| -0.6% | -$17.2K |
|
|
FMER
988
DELISTED
FIRSTMERIT CORP
FMER
| $2.69M | 0.01% |
152,785
| – | – |
|
989
Emcor
EME
$36.7B
| $2.67M | 0.01% |
66,748
-39
| -0.1% | -$1.68K |
|
990
EnerSys
ENS
$7.2B
| $2.64M | 0.01% |
45,044
-3,680
| -8% | -$235K |
|
991
JetBlue
JBLU
$2.19B
| $2.63M | 0.01% |
248,110
+30,811
| +14% | +$352K |
|
992
Silgan Holdings
SLGN
$4.46B
| $2.62M | 0.01% |
111,628
+2,268
| +2% | +$56.6K |
|
993
Erie Indemnity
ERIE
$13.4B
| $2.61M | 0.01% |
34,410
| – | – |
|
994
White Mountains Insurance
WTM
$5.11B
| $2.6M | 0.01% |
4,131
+627
| +18% | +$391K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.01% |
44,206
-3,823
| -8% | -$247K |
|
996
The GEO Group
GEO
$4B
| $2.6M | 0.01% |
+101,892
| New | +$2.48M |
|
997
HEICO Corp
HEI
$51.9B
| $2.58M | 0.01% |
135,020
-1,806
| -1% | -$37.7K |
|
|
MFA
998
MFA Financial
MFA
$931M
| $2.58M | 0.01% |
82,786
| – | – |
|
|
PCH
999
DELISTED
PotlatchDeltic
PCH
| $2.57M | 0.01% |
63,836
-1,596
| -2% | -$66.6K |
|
1000
Moog Inc Class A
MOG.A
$13.5B
| $2.56M | 0.01% |
37,388
-5,570
| -13% | -$387K |
|
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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.