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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$726M
Cap. Flow %
-2.36%
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
FWONK icon
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
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
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
MBFI
1126
DELISTED
MB Financial Corp
MBFI
$1.88M 0.01%
67,869
+1,421
+2% +$39.6K
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.38B
$1.88M 0.01%
32,560
-3,110
-9% -$168K
TXRH icon
1128
Texas Roadhouse
TXRH
$13.6B
$1.88M 0.01%
67,426
+832
+1% +$21.7K
WSO icon
1129
Watsco Inc
WSO
$12.9B
$1.88M 0.01%
21,768
-4,564
-17% -$422K
SHO icon
1130
Sunstone Hotel Investors
SHO
$2.02B
$1.87M 0.01%
135,569
– –
MRH
1131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.87M 0.01%
60,281
-1,190
-2% -$37.2K
IDTI
1132
DELISTED
Integrated Device Technology I
IDTI
$1.87M 0.01%
117,067
– –
EVHC
1133
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.87M 0.01%
17,968
+1,383
+8% +$147K
SAPE
1134
DELISTED
SAPIENT CORP
SAPE
$1.86M 0.01%
133,121
– –
BHE icon
1135
Benchmark Electronics
BHE
$2.89B
$1.86M 0.01%
83,862
+2,749
+3% +$66.6K
CVLT icon
1136
Commault Systems
CVLT
$6.26B
$1.85M 0.01%
36,726
-3,300
-8% -$170K
ANN
1137
DELISTED
ANN INC
ANN
$1.85M 0.01%
45,011
-1,430
-3% -$56.5K
ASRT
1138
DELISTED
Assertio
ASRT
$1.85M 0.01%
2,027
-204
-9% -$164K
FUL icon
1139
H.B. Fuller
FUL
$3.24B
$1.84M 0.01%
46,440
-1,250
-3% -$56.9K
GNRC icon
1140
Generac Holdings
GNRC
$12.8B
$1.84M 0.01%
45,278
-350
-0.8% -$15.7K
POLY
1141
DELISTED
Plantronics, Inc.
POLY
$1.83M 0.01%
38,401
-5,870
-13% -$281K
GWRE icon
1142
Guidewire Software
GWRE
$15.2B
$1.83M 0.01%
41,361
-3,000
-7% -$127K
DFT
1143
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.83M 0.01%
67,726
-950
-1% -$26.2K
MW
1144
DELISTED
THE MENS WAREHOUSE INC
MW
$1.82M 0.01%
38,638
-1,280
-3% -$68.4K
TRAK
1145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.82M 0.01%
42,005
-730
-2% -$30.9K
BRS
1146
DELISTED
Bristow Group, Inc.
BRS
$1.82M 0.01%
27,084
-890
-3% -$64.4K
ROL icon
1147
Rollins
ROL
$17.4B
$1.82M 0.01%
209,692
– –
ARGO
1148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.82M 0.01%
50,241
-167
-0.3% -$6.24K
ABG icon
1149
Asbury Automotive
ABG
$3.78B
$1.81M 0.01%
28,078
-1,210
-4% -$83.5K
CSH
1150
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.81M 0.01%
90,994
+22,361
+33% +$450K
44 45
46
47 48

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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.