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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 | |
|---|---|---|---|---|---|---|
1051
United Natural Foods
UNFI
$2.94B
| $2.27M | 0.01% |
36,951
-10,368
| -22% | -$651K |
|
|
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
| $2.27M | 0.01% |
97,269
+11,258
| +13% | +$279K |
|
1053
Euronet Worldwide
EEFT
$2.78B
| $2.27M | 0.01% |
47,415
-1,180
| -2% | -$58.8K |
|
|
HI
1054
DELISTED
Hillenbrand
HI
| $2.26M | 0.01% |
73,306
-140
| -0.2% | -$4.47K |
|
|
AKRX
1055
DELISTED
Akorn Inc
AKRX
| $2.24M | 0.01% |
61,734
-880
| -1% | -$31.5K |
|
1056
Sun Communities
SUI
$14.6B
| $2.23M | 0.01% |
44,217
-3,650
| -8% | -$191K |
|
|
KS
1057
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.22M | 0.01% |
79,474
-1,430
| -2% | -$43.5K |
|
|
MRC
1058
DELISTED
MRC Global
MRC
| $2.22M | 0.01% |
95,240
+1,067
| +1% | +$27.4K |
|
1059
Olin
OLN
$2.17B
| $2.21M | 0.01% |
87,536
-150
| -0.2% | -$3.99K |
|
1060
Webster Financial
WBS
$12.8B
| $2.21M | 0.01% |
75,838
-9,694
| -11% | -$288K |
|
|
ARUN
1061
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.21M | 0.01% |
102,292
-1,680
| -2% | -$33K |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.01% |
35,890
+3,007
| +9% | +$177K |
|
1063
Archrock
AROC
$5.85B
| $2.2M | 0.01% |
49,689
-19,818
| -29% | -$870K |
|
1064
Idacorp
IDA
$8.16B
| $2.2M | 0.01% |
41,076
-3,220
| -7% | -$177K |
|
1065
Casey's General Stores
CASY
$31.6B
| $2.2M | 0.01% |
30,636
-1,210
| -4% | -$84K |
|
|
QLIK
1066
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.19M | 0.01% |
81,005
-1,420
| -2% | -$37.2K |
|
1067
Diamondrock Hospitality Co
DRH
$2.51B
| $2.18M | 0.01% |
171,658
| – | – |
|
|
MDSO
1068
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.17M | 0.01% |
49,007
-830
| -2% | -$36.8K |
|
|
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
| $2.17M | 0.01% |
43,580
-4,170
| -9% | -$211K |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $2.16M | 0.01% |
72,153
+2,911
| +4% | +$85.6K |
|
|
DYN
1071
DELISTED
Dynegy, Inc.
DYN
| $2.15M | 0.01% |
74,640
-10
| -0% | -$297 |
|
|
TIME
1072
DELISTED
Time Inc.
TIME
| $2.15M | 0.01% |
91,921
-77,512
| -46% | -$1.87M |
|
1073
Southwest Gas
SWX
$6.67B
| $2.15M | 0.01% |
44,325
+3,817
| +9% | +$195K |
|
|
IRF
1074
DELISTED
INTL RECTIFIER CORP
IRF
| $2.15M | 0.01% |
54,838
-13,110
| -19% | -$426K |
|
1075
Enerpac Tool Group
EPAC
$1.89B
| $2.15M | 0.01% |
70,491
+7,986
| +13% | +$264K |
|
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.