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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 | |
|---|---|---|---|---|---|---|
1076
Greif
GEF
$5.03B
| $2.15M | 0.01% |
49,028
+1,743
| +4% | +$87K |
|
|
AAT
1077
American Assets Trust
AAT
$1.41B
| $2.15M | 0.01% |
65,057
-730
| -1% | -$25.3K |
|
1078
Synaptics
SYNA
$4.2B
| $2.13M | 0.01% |
29,159
+3,601
| +14% | +$294K |
|
|
NPKI
1079
NPK International
NPKI
$1.18B
| $2.13M | 0.01% |
170,800
+79,188
| +86% | +$976K |
|
|
FOE
1080
DELISTED
Ferro Corporation
FOE
| $2.12M | 0.01% |
146,314
+64,774
| +79% | +$864K |
|
1081
Booz Allen Hamilton
BAH
$9.43B
| $2.11M | 0.01% |
90,345
+153
| +0.2% | +$3.37K |
|
1082
MGIC Investment
MTG
$6.33B
| $2.1M | 0.01% |
269,019
| – | – |
|
|
SKX
1083
DELISTED
Skechers
SKX
| $2.1M | 0.01% |
118,056
-2,580
| -2% | -$47.1K |
|
|
ELME
1084
Elme Communities
ELME
$144M
| $2.09M | 0.01% |
82,261
-680
| -0.8% | -$18.1K |
|
|
CADE
1085
DELISTED
Cadence Bank
CADE
| $2.09M | 0.01% |
103,560
-150
| -0.1% | -$3.26K |
|
|
SLCA
1086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | 0.01% |
33,267
+4,660
| +16% | +$290K |
|
|
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.01% |
34,256
-10,648
| -24% | -$706K |
|
|
FCS
1088
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | 0.01% |
132,693
-78,048
| -37% | -$1.26M |
|
1089
Lattice Semiconductor
LSCC
$18.2B
| $2.06M | 0.01% |
274,480
+32,409
| +13% | +$243K |
|
|
MSCC
1090
DELISTED
Microsemi Corp
MSCC
| $2.06M | 0.01% |
80,979
-930
| -1% | -$23.8K |
|
|
LSI
1091
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.01% |
41,393
-5,025
| -11% | -$258K |
|
1092
Graphic Packaging
GPK
$3.51B
| $2.05M | 0.01% |
164,971
| – | – |
|
|
BWLD
1093
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.04M | 0.01% |
15,223
-1,230
| -7% | -$182K |
|
|
PLCM
1094
DELISTED
POLYCOM INC
PLCM
| $2.04M | 0.01% |
166,347
-114,040
| -41% | -$1.48M |
|
|
OPLN
1095
Openlane
OPLN
$4.33B
| $2.04M | 0.01% |
188,018
+959
| +0.5% | +$11K |
|
1096
Diamondback Energy
FANG
$55.9B
| $2.03M | 0.01% |
27,198
+350
| +1% | +$28.4K |
|
1097
EastGroup Properties
EGP
$11B
| $2.03M | 0.01% |
33,530
-3,800
| -10% | -$241K |
|
|
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.03M | 0.01% |
173,906
-66,470
| -28% | -$783K |
|
1099
Sensient Technologies
SXT
$5.53B
| $2.01M | 0.01% |
38,386
-1,130
| -3% | -$61.6K |
|
|
TMH
1100
DELISTED
Team Health Holdings Inc
TMH
| $2M | 0.01% |
34,579
+300
| +0.9% | +$16.7K |
|
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.