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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
DMND
1751
DELISTED
DIAMOND FOODS, INC.
DMND
$731K ﹤0.01%
25,564
-270
-1% -$7.43K
ANAT
1752
DELISTED
American National Group, Inc. Common Stock
ANAT
$729K ﹤0.01%
6,487
– –
SFL icon
1753
SFL Corp
SFL
$1.61B
$728K ﹤0.01%
43,014
– –
CLD
1754
DELISTED
Cloud Peak Energy Inc
CLD
$728K ﹤0.01%
57,656
– –
CFNL
1755
DELISTED
Cardinal Financial Corp
CFNL
$728K ﹤0.01%
42,643
– –
FSP
1756
Franklin Street Properties
FSP
$46.4M
$726K ﹤0.01%
64,721
– –
NCMI icon
1757
National CineMedia
NCMI
$252M
$726K ﹤0.01%
5,004
– –
MOVE
1758
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$725K ﹤0.01%
34,574
– –
WW
1759
DELISTED
WW International
WW
$724K ﹤0.01%
26,390
-19,602
-43% -$448K
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
$724K ﹤0.01%
20,367
– –
AVIV
1761
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$724K ﹤0.01%
27,491
– –
PRO
1762
DELISTED
PROS Holdings
PRO
$723K ﹤0.01%
28,696
-140
-0.5% -$3.59K
LORL
1763
DELISTED
Loral Space and Communications, Inc.
LORL
$723K ﹤0.01%
10,066
– –
ACHN
1764
DELISTED
Achillion Pharmaceuticals
ACHN
$722K ﹤0.01%
72,340
– –
RNST icon
1765
Renasant Corp
RNST
$4B
$721K ﹤0.01%
26,671
– –
RICE
1766
DELISTED
Rice Energy Inc.
RICE
$719K ﹤0.01%
27,041
+5,138
+23% +$144K
NCI
1767
DELISTED
Navigant Consulting, Inc.
NCI
$715K ﹤0.01%
51,412
-51,199
-50% -$828K
ININ
1768
DELISTED
Interactive Intelligence Group, inc.
ININ
$715K ﹤0.01%
17,113
-1,010
-6% -$45.4K
PENN icon
1769
PENN Entertainment
PENN
$2.53B
$714K ﹤0.01%
63,715
-45,896
-42% -$518K
BKS
1770
DELISTED
Barnes & Noble
BKS
$714K ﹤0.01%
55,203
-275
-0.5% -$4.02K
DRIV
1771
DELISTED
DIGITAL RIVER INC.
DRIV
$712K ﹤0.01%
49,010
+4,060
+9% +$61K
TRST
1772
Trustco Bank Corp NY
TRST
$971M
$708K ﹤0.01%
21,982
– –
BERY
1773
DELISTED
Berry Global Group, Inc.
BERY
$705K ﹤0.01%
30,405
– –
HNGR
1774
DELISTED
Hanger Inc.
HNGR
$704K ﹤0.01%
34,309
– –
CSR
1775
Centerspace
CSR
$939M
$703K ﹤0.01%
9,134
-11,384
-55% -$956K
69 70
71
72 73

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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.