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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
HAWK
1676
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$831K ﹤0.01%
25,640
– –
HLIO icon
1677
Helios Technologies
HLIO
$2.67B
$828K ﹤0.01%
22,015
– –
VIVO
1678
DELISTED
Meridian Bioscience Inc
VIVO
$828K ﹤0.01%
46,803
– –
AX icon
1679
Axos Financial
AX
$5.72B
$827K ﹤0.01%
45,512
-5,240
-10% -$98.9K
SN
1680
DELISTED
Sanchez Energy Corporation
SN
$825K ﹤0.01%
31,404
-710
-2% -$22.6K
ACTG icon
1681
Acacia Research
ACTG
$449M
$824K ﹤0.01%
53,258
– –
SRPT icon
1682
Sarepta Therapeutics
SRPT
$1.95B
$824K ﹤0.01%
39,074
-360
-0.9% -$8.13K
IRBT
1683
DELISTED
iRobot
IRBT
$822K ﹤0.01%
26,979
-990
-4% -$33.9K
CRR
1684
DELISTED
Carbo Ceramics Inc.
CRR
$822K ﹤0.01%
13,881
-1,190
-8% -$136K
HALO icon
1685
Halozyme
HALO
$11.4B
$820K ﹤0.01%
90,079
– –
KOP icon
1686
Koppers
KOP
$874M
$819K ﹤0.01%
24,712
– –
QLGC
1687
DELISTED
QLOGIC CORP
QLGC
$817K ﹤0.01%
89,175
+10,693
+14% +$102K
MCRL
1688
DELISTED
MICREL INC
MCRL
$817K ﹤0.01%
67,945
– –
TTI icon
1689
TETRA Technologies
TTI
$1.25B
$815K ﹤0.01%
75,282
– –
RGS icon
1690
Regis Corp
RGS
$70.1M
$814K ﹤0.01%
2,551
– –
CNSL
1691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$811K ﹤0.01%
32,361
-290
-0.9% -$6.79K
MHR
1692
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$810K ﹤0.01%
145,435
– –
NSP icon
1693
Insperity
NSP
$2.05B
$807K ﹤0.01%
59,020
+4,714
+9% +$71.8K
UTIW
1694
DELISTED
UTI WORLDWIDE INC
UTIW
$807K ﹤0.01%
75,891
– –
AEIS icon
1695
Advanced Energy
AEIS
$13.2B
$806K ﹤0.01%
42,884
-330
-0.8% -$6.08K
CPS icon
1696
Cooper-Standard Automotive
CPS
$484M
$806K ﹤0.01%
12,916
– –
GLF
1697
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$804K ﹤0.01%
25,658
-1,385
-5% -$54K
AD
1698
Array Digital Infrastructure
AD
$3.09B
$802K ﹤0.01%
22,595
+660
+3% +$25.1K
ASCMA
1699
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$802K ﹤0.01%
13,328
– –
BAS
1700
DELISTED
Basis Energy Services, Inc.
BAS
$802K ﹤0.01%
65
+1
+2% +$14.2K
66 67
68
69 70

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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.