We are live on ! Find out more
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
AAMC
1651
DELISTED
Altisource Asset Management Corp
AAMC
$869K ﹤0.01%
2,190
+1,071
+96% +$422K
NEWP
1652
DELISTED
NEWPORT CORP
NEWP
$869K ﹤0.01%
49,020
+4,543
+10% +$82.3K
CWT icon
1653
California Water Service
CWT
$3.1B
$868K ﹤0.01%
38,695
– –
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
$866K ﹤0.01%
18,521
-2,708
-13% -$124K
UBA
1655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$863K ﹤0.01%
42,516
– –
STAG icon
1656
STAG Industrial
STAG
$7.12B
$861K ﹤0.01%
41,563
– –
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
$856K ﹤0.01%
46,955
-375
-0.8% -$7.59K
VEEV icon
1658
Veeva Systems
VEEV
$41B
$854K ﹤0.01%
30,312
+740
+3% +$19.1K
PF
1659
DELISTED
Pinnacle Foods, Inc.
PF
$853K ﹤0.01%
26,132
+1,553
+6% +$49.2K
CBB
1660
DELISTED
Cincinnati Bell Inc.
CBB
$853K ﹤0.01%
50,609
-460
-0.9% -$8.66K
AMBA icon
1661
Ambarella
AMBA
$3.6B
$852K ﹤0.01%
19,508
-390
-2% -$12.9K
SCL icon
1662
Stepan Co
SCL
$1.48B
$850K ﹤0.01%
19,142
-120
-0.6% -$5.88K
TILE icon
1663
Interface
TILE
$2.24B
$849K ﹤0.01%
52,576
-7,367
-12% -$127K
AAON icon
1664
Aaon
AAON
$7.23B
$848K ﹤0.01%
74,778
-7,829
-9% -$102K
LMNX
1665
DELISTED
Luminex Corp
LMNX
$845K ﹤0.01%
43,308
– –
ELLI
1666
DELISTED
Ellie Mae Inc
ELLI
$844K ﹤0.01%
25,884
-290
-1% -$9.45K
MOH icon
1667
Molina Healthcare
MOH
$10.7B
$840K ﹤0.01%
19,866
-4,520
-19% -$200K
SPSC icon
1668
SPS Commerce
SPSC
$2.86B
$840K ﹤0.01%
31,596
– –
RTI
1669
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$840K ﹤0.01%
34,071
-730
-2% -$19.7K
CBZ icon
1670
CBIZ
CBZ
$2.96B
$839K ﹤0.01%
106,588
+52,387
+97% +$447K
QDEL icon
1671
QuidelOrtho
QDEL
$1.03B
$838K ﹤0.01%
31,179
– –
LTXB
1672
DELISTED
LegacyTexas Financial Group Inc
LTXB
$837K ﹤0.01%
34,960
– –
AXON
1673
Axon Enterprise
AXON
$50B
$836K ﹤0.01%
54,136
– –
ARNA
1674
DELISTED
Arena Pharmaceuticals Inc
ARNA
$834K ﹤0.01%
19,905
– –
AUB icon
1675
Atlantic Union Bankshares
AUB
$6.09B
$831K ﹤0.01%
35,987
– –
65 66
67
68 69

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.