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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 | 14.86% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
1351
DELISTED
IGATE CORPORATION
IGTE
| $1.3M | ﹤0.01% |
35,380
-280
| -0.8% | -$10.4K |
|
1352
Amkor Technology
AMKR
$14.3B
| $1.3M | ﹤0.01% |
154,343
+31,089
| +25% | +$307K |
|
1353
Community Bank
CBU
$3.43B
| $1.3M | ﹤0.01% |
38,592
-720
| -2% | -$25.5K |
|
1354
United Bankshares
UBSI
$6.66B
| $1.29M | ﹤0.01% |
41,858
-270
| -0.6% | -$8.7K |
|
1355
Meritage Homes
MTH
$4.8B
| $1.29M | ﹤0.01% |
72,772
-2,400
| -3% | -$48.2K |
|
1356
Silicon Laboratories
SLAB
$7.3B
| $1.29M | ﹤0.01% |
31,756
-25,777
| -45% | -$1.13M |
|
|
PHH
1357
DELISTED
PHH Corporation
PHH
| $1.29M | ﹤0.01% |
57,648
-320
| -0.6% | -$7.57K |
|
|
FCH
1358
DELISTED
Felcor Lodging Trust
FCH
| $1.29M | ﹤0.01% |
137,680
+15,241
| +12% | +$155K |
|
1359
AMN Healthcare
AMN
$1.34B
| $1.29M | ﹤0.01% |
82,055
| – | – |
|
1360
Nektar Therapeutics
NKTR
$2.57B
| $1.29M | ﹤0.01% |
7,104
| – | – |
|
1361
BOK Financial
BOKF
$8.85B
| $1.28M | ﹤0.01% |
19,294
+482
| +3% | +$32.2K |
|
|
CIVI
1362
DELISTED
Civitas Resources
CIVI
| $1.28M | ﹤0.01% |
202
-3
| -1% | -$19.5K |
|
1363
Integer Holdings
ITGR
$4.25B
| $1.28M | ﹤0.01% |
33,020
-1,349
| -4% | -$57.7K |
|
|
ALE
1364
DELISTED
Allete
ALE
| $1.28M | ﹤0.01% |
28,885
-3,570
| -11% | -$171K |
|
1365
Kaiser Aluminum
KALU
$2.99B
| $1.28M | ﹤0.01% |
16,816
-750
| -4% | -$58K |
|
1366
Selective Insurance
SIGI
$5.59B
| $1.28M | ﹤0.01% |
57,923
-2,028
| -3% | -$47.9K |
|
1367
United Parks & Resorts
PRKS
$2.01B
| $1.28M | ﹤0.01% |
66,633
+5,772
| +9% | +$138K |
|
1368
Acadia Healthcare
ACHC
$2.95B
| $1.28M | ﹤0.01% |
26,350
-280
| -1% | -$13.7K |
|
1369
La-Z-Boy
LZB
$1.64B
| $1.28M | ﹤0.01% |
64,526
+10,413
| +19% | +$226K |
|
|
SCLN
1370
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | ﹤0.01% |
185,134
+117,587
| +174% | +$705K |
|
|
NSR
1371
DELISTED
Neustar Inc
NSR
| $1.28M | ﹤0.01% |
51,381
-49,458
| -49% | -$1.36M |
|
1372
Red Robin
RRGB
$183M
| $1.27M | ﹤0.01% |
22,402
-700
| -3% | -$42.3K |
|
|
RYL
1373
DELISTED
RYLAND GROUP INC
RYL
| $1.27M | ﹤0.01% |
38,331
-7,111
| -16% | -$258K |
|
1374
Mativ Holdings
MATV
$690M
| $1.27M | ﹤0.01% |
30,774
-710
| -2% | -$30.3K |
|
1375
Saia
SAIA
$10.1B
| $1.27M | ﹤0.01% |
25,645
-820
| -3% | -$39K |
|
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 15% 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.