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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 | |
|---|---|---|---|---|---|---|
1451
Power Integrations
POWI
$3.57B
| $1.15M | ﹤0.01% |
42,464
-1,500
| -3% | -$42.2K |
|
1452
Forum Energy Technologies
FET
$932M
| $1.14M | ﹤0.01% |
1,867
+365
| +24% | +$246K |
|
|
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
44,874
-700
| -2% | -$19.8K |
|
|
MGAM
1454
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.14M | ﹤0.01% |
31,711
-3,998
| -11% | -$120K |
|
|
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
25,371
-130
| -0.5% | -$5.95K |
|
1456
AMERISAFE
AMSF
$517M
| $1.14M | ﹤0.01% |
29,162
| – | – |
|
1457
NBT Bancorp
NBTB
$2.78B
| $1.14M | ﹤0.01% |
50,642
| – | – |
|
1458
AZZ Inc
AZZ
$4.55B
| $1.14M | ﹤0.01% |
27,233
-760
| -3% | -$34.6K |
|
|
HMSY
1459
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
60,303
| – | – |
|
|
BBG
1460
DELISTED
Bill Barrett Corp
BBG
| $1.14M | ﹤0.01% |
51,543
-280
| -0.5% | -$6.54K |
|
|
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | ﹤0.01% |
70,935
| – | – |
|
|
CYS
1462
DELISTED
CYS Investments Inc.
CYS
| $1.13M | ﹤0.01% |
137,467
| – | – |
|
|
GES
1463
DELISTED
Guess Inc
GES
| $1.13M | ﹤0.01% |
51,522
-27,233
| -35% | -$686K |
|
1464
Southside Bancshares
SBSI
$979M
| $1.13M | ﹤0.01% |
38,392
| – | – |
|
1465
Comstock Resources
CRK
$4.09B
| $1.12M | ﹤0.01% |
12,076
-56
| -0.5% | -$6.65K |
|
1466
Ally Financial
ALLY
$13.6B
| $1.12M | ﹤0.01% |
48,452
+29,290
| +153% | +$699K |
|
1467
Trex
TREX
$5.05B
| $1.12M | ﹤0.01% |
129,744
-5,040
| -4% | -$42.3K |
|
1468
Liquidity Services
LQDT
$1.35B
| $1.12M | ﹤0.01% |
81,314
+55,573
| +216% | +$798K |
|
1469
Ironwood Pharmaceuticals
IRWD
$714M
| $1.12M | ﹤0.01% |
102,991
| – | – |
|
1470
OSI Systems
OSIS
$3.82B
| $1.12M | ﹤0.01% |
17,577
-1,150
| -6% | -$76.3K |
|
1471
Piper Sandler
PIPR
$5.34B
| $1.12M | ﹤0.01% |
85,436
-45,072
| -35% | -$601K |
|
|
HOS
1472
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.11M | ﹤0.01% |
34,053
-3,383
| -9% | -$141K |
|
|
MAGN
1473
Magnera Corp
MAGN
$443M
| $1.11M | ﹤0.01% |
3,901
+159
| +4% | +$50.7K |
|
1474
Insight Enterprises
NSIT
$4.54B
| $1.11M | ﹤0.01% |
49,132
-1,765
| -3% | -$47K |
|
1475
Buckle
BKE
$2.33B
| $1.11M | ﹤0.01% |
24,480
-1,240
| -5% | -$57.3K |
|
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.