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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$726M
Cap. Flow %
-2.36%
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
FWONK icon
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
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
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
DENN
1601
DELISTED
Denny's
DENN
$937K ﹤0.01%
133,276
– –
LNN icon
1602
Lindsay Corp
LNN
$1.17B
$937K ﹤0.01%
12,529
+648
+5% +$51.2K
ROG icon
1603
Rogers Corp
ROG
$2.46B
$933K ﹤0.01%
17,040
-230
-1% -$13.9K
UTL icon
1604
Unitil
UTL
$992M
$933K ﹤0.01%
29,994
– –
SRC
1605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$933K ﹤0.01%
18,956
– –
NAVG
1606
DELISTED
Navigators Group Inc
NAVG
$931K ﹤0.01%
30,264
– –
SCSC icon
1607
Scansource
SCSC
$1.06B
$930K ﹤0.01%
26,900
-3,466
-11% -$129K
CMTL icon
1608
Comtech Telecommunications
CMTL
$52.7M
$929K ﹤0.01%
25,005
-2,226
-8% -$81.3K
TYPE
1609
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$929K ﹤0.01%
32,818
– –
GPI icon
1610
Group 1 Automotive
GPI
$3.14B
$926K ﹤0.01%
12,736
-1,040
-8% -$81.2K
AKS
1611
DELISTED
AK Steel Holding Corp
AKS
$921K ﹤0.01%
114,952
– –
AEGN
1612
DELISTED
Aegion Corp
AEGN
$920K ﹤0.01%
41,360
-5,033
-11% -$119K
CHCO icon
1613
City Holding Co
CHCO
$2.08B
$919K ﹤0.01%
21,807
– –
ESE icon
1614
ESCO Technologies
ESE
$7.79B
$919K ﹤0.01%
26,428
– –
CAA
1615
DELISTED
CalAtlantic Group, Inc.
CAA
$917K ﹤0.01%
24,484
-3,431
-12% -$138K
PLCE icon
1616
Children's Place
PLCE
$53.4M
$916K ﹤0.01%
19,227
-1,180
-6% -$59.7K
DMC
1617
Del Monte Corp
DMC
$1.44B
$913K ﹤0.01%
28,612
– –
HTLD icon
1618
Heartland Express
HTLD
$979M
$912K ﹤0.01%
38,065
– –
HLSS
1619
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$912K ﹤0.01%
43,035
+15,918
+59% +$351K
RPT
1620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$909K ﹤0.01%
55,915
– –
ZINC
1621
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$909K ﹤0.01%
55,021
– –
ACCO icon
1622
Acco Brands
ACCO
$399M
$905K ﹤0.01%
131,098
-3,095
-2% -$21.7K
OUTR
1623
DELISTED
OUTERWALL INC
OUTR
$905K ﹤0.01%
16,124
-5,748
-26% -$333K
AF
1624
DELISTED
Astoria Financial Corporation
AF
$902K ﹤0.01%
72,770
– –
BGG
1625
DELISTED
Briggs & Stratton Corp.
BGG
$899K ﹤0.01%
49,869
-196
-0.4% -$3.84K
63 64
65
66 67

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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.