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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 | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.01% |
47,893
| – | – |
|
|
SYKE
1227
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.01% |
78,797
+4,930
| +7% | +$102K |
|
|
TRLA
1228
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | 0.01% |
32,124
-2,320
| -7% | -$124K |
|
1229
Sinclair Inc
SBGI
$1B
| $1.57M | 0.01% |
60,150
-676
| -1% | -$20.7K |
|
1230
UMB Financial
UMBF
$11.4B
| $1.57M | 0.01% |
28,764
-1,090
| -4% | -$62.9K |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.57M | 0.01% |
44,581
-1,760
| -4% | -$62.7K |
|
|
AFFX
1232
DELISTED
Affymetrix Inc
AFFX
| $1.57M | 0.01% |
196,274
-1,430
| -0.7% | -$12.3K |
|
1233
ONE Gas
OGS
$5.05B
| $1.56M | 0.01% |
45,586
-34,732
| -43% | -$1.27M |
|
1234
Gentherm
THRM
$1.27B
| $1.56M | 0.01% |
36,898
-320
| -0.9% | -$15K |
|
|
AXE
1235
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.01% |
18,343
-1,340
| -7% | -$122K |
|
1236
Sanmina
SANM
$11.2B
| $1.55M | 0.01% |
74,484
-181
| -0.2% | -$4.21K |
|
1237
HUB Group
HUBG
$2.46B
| $1.55M | 0.01% |
76,606
-1,180
| -2% | -$26.9K |
|
1238
InterDigital
IDCC
$9.07B
| $1.55M | 0.01% |
38,975
-3,450
| -8% | -$152K |
|
|
MWIV
1239
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.55M | 0.01% |
10,429
-220
| -2% | -$31.6K |
|
1240
Progress Software
PRGS
$1.79B
| $1.54M | 0.01% |
64,623
+6,231
| +11% | +$146K |
|
1241
Methode Electronics
MEI
$602M
| $1.54M | 0.01% |
41,858
-790
| -2% | -$28K |
|
1242
Upbound Group
UPBD
$1.11B
| $1.54M | 0.01% |
50,853
-4,266
| -8% | -$115K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.01% |
30,599
-1,340
| -4% | -$75.5K |
|
|
SSE
1244
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.53M | 0.01% |
+64,667
| New | +$1.54M |
|
|
BKW
1245
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.53M | 0.01% |
51,665
+550
| +1% | +$15.7K |
|
|
TIVO
1246
DELISTED
TIVO INC
TIVO
| $1.53M | 0.01% |
119,753
| – | – |
|
1247
Helen of Troy
HELE
$696M
| $1.53M | 0.01% |
29,141
-730
| -2% | -$41K |
|
|
SGY
1248
DELISTED
Stone Energy
SGY
| $1.53M | 0.01% |
857
-210
| -20% | -$432K |
|
|
AEC
1249
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | 0.01% |
87,100
| – | – |
|
|
HDS
1250
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.01% |
55,858
+1,794
| +3% | +$49K |
|
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.