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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
FCF icon
1701
First Commonwealth Financial
FCF
$2.19B
$800K ﹤0.01%
95,355
– –
BNNY
1702
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$798K ﹤0.01%
17,392
-1,060
-6% -$37.1K
FPO
1703
DELISTED
First Potomac Realty Trust
FPO
$797K ﹤0.01%
67,819
– –
STBA icon
1704
S&T Bancorp
STBA
$1.82B
$796K ﹤0.01%
33,909
– –
AZTA icon
1705
Azenta
AZTA
$1.49B
$795K ﹤0.01%
75,633
-67,760
-47% -$727K
RAVN
1706
DELISTED
Raven Industries Inc
RAVN
$794K ﹤0.01%
32,560
– –
ALOG
1707
DELISTED
Analogic Corp
ALOG
$794K ﹤0.01%
12,409
-150
-1% -$10.7K
LNCE
1708
DELISTED
Snyders-Lance, Inc.
LNCE
$792K ﹤0.01%
29,887
-5,120
-15% -$138K
LAB icon
1709
Standard BioTools
LAB
$294M
$789K ﹤0.01%
32,197
-290
-0.9% -$8.15K
ACET
1710
DELISTED
Aceto Corp
ACET
$787K ﹤0.01%
40,745
– –
CQB
1711
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$787K ﹤0.01%
55,417
– –
NX icon
1712
Quanex
NX
$981M
$785K ﹤0.01%
43,395
– –
PEGA icon
1713
Pegasystems
PEGA
$5.51B
$784K ﹤0.01%
82,048
-8,758
-10% -$94.6K
WAC
1714
DELISTED
Walter Investment Mgt Corp
WAC
$783K ﹤0.01%
35,692
-910
-2% -$23.8K
WBMD
1715
DELISTED
WebMD Health Corp.
WBMD
$783K ﹤0.01%
18,728
-12,729
-40% -$614K
CACI icon
1716
CACI
CACI
$14.8B
$782K ﹤0.01%
10,974
-5,240
-32% -$370K
RBBN icon
1717
Ribbon Communications
RBBN
$377M
$782K ﹤0.01%
45,724
– –
IPI icon
1718
Intrepid Potash
IPI
$484M
$781K ﹤0.01%
5,054
– –
PVA
1719
DELISTED
PENN VIRGINIA CORP
PVA
$781K ﹤0.01%
61,456
– –
CTS icon
1720
CTS Corp
CTS
$1.79B
$779K ﹤0.01%
49,021
– –
AAWW
1721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$777K ﹤0.01%
23,523
-270
-1% -$9.34K
STC icon
1722
Stewart Information Services
STC
$2.07B
$776K ﹤0.01%
26,440
-560
-2% -$17.4K
ORIT
1723
DELISTED
Oritani Financial Corp. New
ORIT
$774K ﹤0.01%
54,956
– –
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
$774K ﹤0.01%
26,954
-1,340
-5% -$36.4K
EIG icon
1725
Employers Holdings
EIG
$871M
$771K ﹤0.01%
40,061
– –
67 68
69
70 71

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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.