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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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$15.1B
| $1.27M | ﹤0.01% |
177,672
-2,280
| -1% | -$16.5K |
|
1377
Clearwater Paper
CLW
$356M
| $1.27M | ﹤0.01% |
21,070
-1,090
| -5% | -$72.1K |
|
1378
Flotek Industries
FTK
$1.25B
| $1.27M | ﹤0.01% |
8,098
-25
| -0.3% | -$4.28K |
|
1379
Granite Construction
GVA
$5.41B
| $1.27M | ﹤0.01% |
39,816
+3,604
| +10% | +$124K |
|
1380
Integra LifeSciences
IART
$1.42B
| $1.27M | ﹤0.01% |
62,456
-1,664
| -3% | -$33.1K |
|
|
CCC
1381
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
65,382
+6,653
| +11% | +$142K |
|
|
CJES
1382
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.26M | ﹤0.01% |
41,399
-850
| -2% | -$25.5K |
|
|
SWFT
1383
DELISTED
Swift Transportation Company
SWFT
| $1.26M | ﹤0.01% |
60,012
| – | – |
|
1384
Innoviva
INVA
$1.5B
| $1.26M | ﹤0.01% |
73,506
-66,512
| -48% | -$1.53M |
|
1385
Lithia Motors
LAD
$8.32B
| $1.25M | ﹤0.01% |
16,573
-1,290
| -7% | -$114K |
|
1386
Omnicell
OMCL
$1.69B
| $1.25M | ﹤0.01% |
45,827
| – | – |
|
|
PLKI
1387
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.25M | ﹤0.01% |
30,905
-1,340
| -4% | -$54.5K |
|
|
GHL
1388
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | ﹤0.01% |
26,919
-1,540
| -5% | -$72.5K |
|
|
SPNC
1389
DELISTED
Spectranetics Corp
SPNC
| $1.25M | ﹤0.01% |
46,938
-810
| -2% | -$21.8K |
|
1390
Mueller Water Products
MWA
$4.09B
| $1.25M | ﹤0.01% |
150,472
| – | – |
|
|
LOGM
1391
DELISTED
LogMein, Inc.
LOGM
| $1.24M | ﹤0.01% |
27,013
-1,290
| -5% | -$55.6K |
|
1392
American States Water
AWR
$3.49B
| $1.24M | ﹤0.01% |
40,841
-760
| -2% | -$23.9K |
|
1393
Neogen
NEOG
$2.5B
| $1.24M | ﹤0.01% |
83,760
| – | – |
|
|
NPBC
1394
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.24M | ﹤0.01% |
127,657
| – | – |
|
1395
CONMED
CNMD
$1.49B
| $1.24M | ﹤0.01% |
33,642
-1,440
| -4% | -$57.1K |
|
|
AVNR
1396
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.24M | ﹤0.01% |
103,934
| – | – |
|
1397
B&G Foods
BGS
$291M
| $1.24M | ﹤0.01% |
44,923
-160
| -0.4% | -$4.72K |
|
1398
Cato Corp
CATO
$65.7M
| $1.24M | ﹤0.01% |
35,885
+5,611
| +19% | +$187K |
|
1399
KB Home
KBH
$3.42B
| $1.23M | ﹤0.01% |
82,373
| – | – |
|
1400
Fair Isaac
FICO
$24B
| $1.23M | ﹤0.01% |
22,307
-2,410
| -10% | -$142K |
|
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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.