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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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$13B
| $1.64M | 0.01% |
35,951
-670
| -2% | -$32.8K |
|
1202
XPO
XPO
$24.7B
| $1.64M | 0.01% |
125,813
-897
| -0.7% | -$9.79K |
|
|
SCS
1203
DELISTED
Steelcase
SCS
| $1.62M | 0.01% |
100,314
+8,409
| +9% | +$132K |
|
|
PNK
1204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.62M | 0.01% |
64,739
-850
| -1% | -$20.8K |
|
1205
FNB Corp
FNB
$6.86B
| $1.62M | 0.01% |
135,276
| – | – |
|
|
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.01% |
55,629
-690
| -1% | -$20.7K |
|
|
SWC
1207
DELISTED
Stillwater Mining Co
SWC
| $1.62M | 0.01% |
107,837
| – | – |
|
|
PPO
1208
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.62M | 0.01% |
41,597
-1,020
| -2% | -$44.5K |
|
|
PMC
1209
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.01% |
66,219
-210
| -0.3% | -$5.57K |
|
1210
MKS Inc
MKSI
$20.7B
| $1.62M | 0.01% |
48,453
-4,750
| -9% | -$156K |
|
|
HPY
1211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.61M | 0.01% |
33,838
-22,301
| -40% | -$1.04M |
|
1212
Franklin Electric
FELE
$4.75B
| $1.61M | 0.01% |
46,258
-120
| -0.3% | -$4.52K |
|
|
FNGN
1213
DELISTED
Financial Engines, Inc.
FNGN
| $1.6M | 0.01% |
46,724
-2,320
| -5% | -$85.5K |
|
1214
Penske Automotive Group
PAG
$14.3B
| $1.6M | 0.01% |
39,348
-1,741
| -4% | -$81.8K |
|
1215
ABM Industries
ABM
$2.84B
| $1.6M | 0.01% |
62,122
+6,750
| +12% | +$177K |
|
1216
Worthington Enterprises
WOR
$2.78B
| $1.6M | 0.01% |
69,545
-15,657
| -18% | -$389K |
|
1217
National Health Investors
NHI
$3.47B
| $1.59M | 0.01% |
27,898
-970
| -3% | -$60.1K |
|
1218
Steven Madden
SHOO
$3.49B
| $1.59M | 0.01% |
74,096
-12,435
| -14% | -$278K |
|
|
ACOR
1219
DELISTED
Acorda Therapeutics
ACOR
| $1.59M | 0.01% |
391
-7
| -2% | -$26.3K |
|
1220
Cogent Communications
CCOI
$525M
| $1.59M | 0.01% |
47,261
-1,280
| -3% | -$43.7K |
|
1221
Bank OZK
OZK
$5.69B
| $1.59M | 0.01% |
50,372
-130
| -0.3% | -$4.19K |
|
|
OVTI
1222
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.59M | 0.01% |
59,937
-100
| -0.2% | -$2.5K |
|
1223
Enviri
NVRI
$583M
| $1.58M | 0.01% |
74,009
-61,346
| -45% | -$1.52M |
|
|
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.01% |
32,452
-4,720
| -13% | -$230K |
|
1225
MBIA
MBI
$254M
| $1.58M | 0.01% |
171,788
| – | – |
|
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.