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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
MNTA
1851
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$614K ﹤0.01%
54,129
– –
AMED
1852
DELISTED
Amedisys
AMED
$612K ﹤0.01%
30,333
-290
-0.9% -$5.59K
EPIQ
1853
DELISTED
EPIQ SYSTEMS INC
EPIQ
$612K ﹤0.01%
34,859
– –
STBZ
1854
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$611K ﹤0.01%
37,619
– –
ASTE icon
1855
Astec Industries
ASTE
$975M
$605K ﹤0.01%
16,584
– –
APEI icon
1856
American Public Education
APEI
$828M
$604K ﹤0.01%
22,377
– –
PKE icon
1857
Park Aerospace
PKE
$811M
$604K ﹤0.01%
25,648
– –
IBTX
1858
DELISTED
Independent Bank Group, Inc.
IBTX
$604K ﹤0.01%
12,737
– –
MOD icon
1859
Modine Manufacturing
MOD
$10.8B
$601K ﹤0.01%
50,641
– –
DTSI
1860
DELISTED
DTS, Inc.
DTSI
$599K ﹤0.01%
23,727
-1,961
-8% -$41.9K
SSP icon
1861
E.W. Scripps
SSP
$310M
$598K ﹤0.01%
41,316
– –
RESI
1862
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$598K ﹤0.01%
24,913
– –
KG
1863
Kestrel Group
KG
$60.5M
$597K ﹤0.01%
2,695
– –
SAFT icon
1864
Safety Insurance
SAFT
$1.52B
$596K ﹤0.01%
11,054
– –
CCMP
1865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$596K ﹤0.01%
14,389
-3,541
-20% -$151K
COHR icon
1866
Coherent
COHR
$64B
$595K ﹤0.01%
50,536
– –
FIX icon
1867
Comfort Systems
FIX
$60.8B
$594K ﹤0.01%
43,857
-38,688
-47% -$583K
ZUMZ icon
1868
Zumiez
ZUMZ
$319M
$593K ﹤0.01%
21,115
-365
-2% -$10.7K
SFE
1869
DELISTED
Safeguard Scientifics, Inc.
SFE
$593K ﹤0.01%
32,248
– –
CLMS
1870
DELISTED
Calamos Asset Management, Inc.
CLMS
$593K ﹤0.01%
52,623
– –
GFF icon
1871
Griffon
GFF
$4.8B
$592K ﹤0.01%
51,940
+5,001
+11% +$59K
MMSI icon
1872
Merit Medical Systems
MMSI
$5.4B
$592K ﹤0.01%
49,795
– –
ROIC
1873
DELISTED
Retail Opportunity Investments Corp.
ROIC
$591K ﹤0.01%
40,228
– –
KBAL
1874
DELISTED
Kimball International
KBAL
$591K ﹤0.01%
50,337
+5,391
+12% +$67.1K
VOLC
1875
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$590K ﹤0.01%
55,478
– –
73 74
75
76 77

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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.