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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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2M | 0.01% |
84,683
| – | – |
|
|
TXNM
1102
TXNM Energy Inc
TXNM
$5.91B
| $2M | 0.01% |
80,258
-16,020
| -17% | -$425K |
|
1103
ACI Worldwide
ACIW
$5.42B
| $1.99M | 0.01% |
106,002
| – | – |
|
1104
New Jersey Resources
NJR
$5.64B
| $1.98M | 0.01% |
78,576
-2,126
| -3% | -$55.9K |
|
1105
Glacier Bancorp
GBCI
$6.48B
| $1.98M | 0.01% |
76,551
-120
| -0.2% | -$3.25K |
|
1106
Insulet
PODD
$10.2B
| $1.96M | 0.01% |
53,288
-900
| -2% | -$32.9K |
|
1107
Marriott Vacations Worldwide
VAC
$4.17B
| $1.96M | 0.01% |
30,958
-1,200
| -4% | -$71.1K |
|
|
ALEX
1108
DELISTED
Alexander & Baldwin
ALEX
| $1.96M | 0.01% |
54,538
+8,009
| +17% | +$318K |
|
|
VRNT
1109
DELISTED
Verint Systems
VRNT
| $1.95M | 0.01% |
68,950
-9,914
| -13% | -$254K |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $1.95M | 0.01% |
35,160
-1,380
| -4% | -$75.8K |
|
|
CNL
1111
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.95M | 0.01% |
40,548
-3,370
| -8% | -$187K |
|
1112
Valley National Bancorp
VLY
$8.3B
| $1.95M | 0.01% |
200,844
-53,655
| -21% | -$529K |
|
1113
Darling Ingredients
DAR
$10.4B
| $1.94M | 0.01% |
106,133
| – | – |
|
|
VTLE
1114
DELISTED
Vital Energy
VTLE
| $1.94M | 0.01% |
4,328
+16
| +0.4% | +$8.16K |
|
1115
Outfront Media
OUT
$5.24B
| $1.93M | 0.01% |
+86,285
| New | +$2.11M |
|
1116
Healthcare Services Group
HCSG
$1.45B
| $1.93M | 0.01% |
67,342
| – | – |
|
1117
Commercial Metals
CMC
$7.98B
| $1.93M | 0.01% |
112,742
| – | – |
|
1118
Allegiant Air
ALGT
$2.36B
| $1.92M | 0.01% |
15,561
+2,011
| +15% | +$246K |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $1.92M | 0.01% |
107,688
+24,892
| +30% | +$484K |
|
|
KNGT
1120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.01% |
69,636
| – | – |
|
1121
RPC Inc
RES
$1.39B
| $1.9M | 0.01% |
86,607
| – | – |
|
1122
Bankunited
BKU
$3.41B
| $1.9M | 0.01% |
62,298
+3,765
| +6% | +$120K |
|
|
ICON
1123
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.9M | 0.01% |
5,134
-127
| -2% | -$52.4K |
|
1124
Caleres
CAL
$461M
| $1.89M | 0.01% |
69,679
+14,178
| +26% | +$410K |
|
1125
Ziff Davis
ZD
$1.92B
| $1.88M | 0.01% |
43,887
-9,326
| -18% | -$414K |
|
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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.