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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
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
$895K ﹤0.01%
16,726
-120
-0.7% -$6.45K
TPC
1627
Tutor Perini Cor
TPC
$4.98B
$893K ﹤0.01%
33,840
-140
-0.4% -$4.08K
FCNCA icon
1628
First Citizens BancShares
FCNCA
$25.6B
$892K ﹤0.01%
4,119
-17
-0.4% -$3.84K
DIOD icon
1629
Diodes
DIOD
$4.48B
$890K ﹤0.01%
37,209
-270
-0.7% -$7.14K
ILG
1630
DELISTED
ILG, Inc Common Stock
ILG
$888K ﹤0.01%
46,637
+3,969
+9% +$84.1K
BLT
1631
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$888K ﹤0.01%
58,685
+20
+0% +$298
INVN
1632
DELISTED
Invensense Inc
INVN
$887K ﹤0.01%
44,943
-50
-0.1% -$1.18K
ARI
1633
Apollo Commercial Real Estate
ARI
$886M
$882K ﹤0.01%
56,130
+4,037
+8% +$66.8K
ITG
1634
DELISTED
Investment Technology Group Inc
ITG
$881K ﹤0.01%
55,924
– –
CLNY
1635
DELISTED
Colony Capital, Inc.
CLNY
$881K ﹤0.01%
39,375
– –
OPK icon
1636
Opko Health
OPK
$1.04B
$880K ﹤0.01%
103,432
– –
WEB
1637
DELISTED
Web.com Group, Inc.
WEB
$880K ﹤0.01%
44,092
– –
SSTK icon
1638
Shutterstock
SSTK
$217M
$879K ﹤0.01%
12,317
-730
-6% -$55.4K
KOS icon
1639
Kosmos Energy
KOS
$1.51B
$878K ﹤0.01%
88,150
– –
CPK icon
1640
Chesapeake Utilities
CPK
$3.26B
$877K ﹤0.01%
21,058
-1
-0% -$45
LXU icon
1641
LSB Industries
LXU
$711M
$877K ﹤0.01%
31,910
-4,014
-11% -$119K
NOG icon
1642
Northern Oil and Gas
NOG
$2.61B
$877K ﹤0.01%
6,168
– –
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$877K ﹤0.01%
324,879
– –
CMO
1644
DELISTED
Capstead Mortgage Corp.
CMO
$874K ﹤0.01%
71,369
– –
HF
1645
DELISTED
HFF Inc.
HF
$871K ﹤0.01%
30,088
– –
KERX
1646
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$871K ﹤0.01%
63,327
– –
SYBT icon
1647
Stock Yards Bancorp
SYBT
$2.64B
$870K ﹤0.01%
43,332
– –
IPCM
1648
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$870K ﹤0.01%
19,426
-120
-0.6% -$5.67K
CUZ icon
1649
Cousins Properties
CUZ
$4.93B
$869K ﹤0.01%
25,749
– –
TRS icon
1650
TriMas Corp
TRS
$1.39B
$869K ﹤0.01%
44,801
+1,294
+3% +$33.5K
64 65
66
67 68

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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.