We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTB
1176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | 0.01% |
60,283
-1,380
| -2% | -$41.2K |
|
1177
Blackbaud
BLKB
$2.1B
| $1.73M | 0.01% |
43,997
-230
| -0.5% | -$8.56K |
|
1178
Monolithic Power Systems
MPWR
$70B
| $1.73M | 0.01% |
39,241
-1,380
| -3% | -$60.7K |
|
|
PNY
1179
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.73M | 0.01% |
51,461
-3,660
| -7% | -$131K |
|
|
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.01% |
77,387
+10,101
| +15% | +$246K |
|
|
FNFV
1181
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.72M | 0.01% |
+163,690
| New | +$1.95M |
|
1182
Prestige Consumer Healthcare
PBH
$2.43B
| $1.71M | 0.01% |
52,944
-1,190
| -2% | -$39.8K |
|
1183
First Merchants
FRME
$2.72B
| $1.71M | 0.01% |
84,484
| – | – |
|
1184
SS&C Technologies
SSNC
$18.8B
| $1.71M | 0.01% |
77,726
-540
| -0.7% | -$12K |
|
1185
Primerica
PRI
$9.57B
| $1.7M | 0.01% |
35,247
+5,583
| +19% | +$270K |
|
1186
OneSpan
OSPN
$609M
| $1.7M | 0.01% |
90,371
+23,994
| +36% | +$351K |
|
1187
Western Alliance Bancorporation
WAL
$8.92B
| $1.7M | 0.01% |
71,015
-140
| -0.2% | -$3.31K |
|
1188
Cimpress
CMPR
$2.4B
| $1.7M | 0.01% |
30,957
-860
| -3% | -$39.3K |
|
|
ROSE
1189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.69M | 0.01% |
37,930
-14,280
| -27% | -$711K |
|
|
BCPC
1190
Balchem Corp
BCPC
$5.65B
| $1.68M | 0.01% |
29,777
-590
| -2% | -$31.4K |
|
1191
The Greenbrier Companies
GBX
$1.41B
| $1.68M | 0.01% |
22,879
-3,212
| -12% | -$220K |
|
|
WGL
1192
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.01% |
39,740
-3,170
| -7% | -$133K |
|
1193
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.67M | 0.01% |
46,285
-930
| -2% | -$34.2K |
|
1194
Cathay General Bancorp
CATY
$4.31B
| $1.67M | 0.01% |
67,176
-280
| -0.4% | -$7.22K |
|
1195
Semtech
SMTC
$12.4B
| $1.67M | 0.01% |
61,390
-3,690
| -6% | -$92.8K |
|
1196
MasTec
MTZ
$22.6B
| $1.67M | 0.01% |
54,396
-3,402
| -6% | -$101K |
|
1197
FirstCash
FCFS
$9.28B
| $1.66M | 0.01% |
29,718
-600
| -2% | -$34.1K |
|
1198
Invesco Mortgage Capital
IVR
$802M
| $1.66M | 0.01% |
10,587
| – | – |
|
1199
Acadia Realty Trust
AKR
$2.84B
| $1.66M | 0.01% |
60,199
| – | – |
|
1200
Artisan Partners
APAM
$2.97B
| $1.66M | 0.01% |
31,880
+6,889
| +28% | +$372K |
|
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.