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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
AGIO icon
1876
Agios Pharmaceuticals
AGIO
$2B
$588K ﹤0.01%
9,587
– –
MYRG icon
1877
MYR Group
MYRG
$5.1B
$588K ﹤0.01%
24,398
– –
XCO
1878
DELISTED
Exco Resources
XCO
$588K ﹤0.01%
11,740
– –
MSEX icon
1879
Middlesex Water
MSEX
$1.11B
$587K ﹤0.01%
29,931
– –
KRA
1880
DELISTED
Kraton Corporation
KRA
$587K ﹤0.01%
32,986
+4,003
+14% +$81.3K
UTEK
1881
DELISTED
Ultratech Inc.
UTEK
$586K ﹤0.01%
25,771
-730
-3% -$17.8K
MWW
1882
DELISTED
Monster Worldwide Inc
MWW
$585K ﹤0.01%
106,425
– –
RAIL icon
1883
FreightCar America
RAIL
$243M
$584K ﹤0.01%
17,549
– –
SWBI icon
1884
Smith & Wesson
SWBI
$643M
$584K ﹤0.01%
80,460
– –
BRLI
1885
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$582K ﹤0.01%
20,740
– –
IRC
1886
DELISTED
INLAND REAL ESTATE CORP
IRC
$580K ﹤0.01%
58,498
– –
EVER
1887
DELISTED
Everbank Financial Corp
EVER
$574K ﹤0.01%
32,478
– –
OTTR icon
1888
Otter Tail
OTTR
$3.9B
$572K ﹤0.01%
21,442
-3,864
-15% -$109K
UFCS icon
1889
United Fire Group
UFCS
$1.38B
$572K ﹤0.01%
20,614
– –
VISN
1890
Vistance Networks Inc
VISN
$2.62B
$569K ﹤0.01%
23,778
+6,670
+39% +$164K
SBY
1891
DELISTED
Silver Bay Realty Trust Corp.
SBY
$569K ﹤0.01%
35,073
– –
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
$565K ﹤0.01%
29,148
– –
LNW
1893
DELISTED
Light & Wonder
LNW
$563K ﹤0.01%
52,258
– –
OABC
1894
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$563K ﹤0.01%
21,650
– –
GPRO icon
1895
GoPro
GPRO
$117M
$562K ﹤0.01%
+6,000
New +$307K
HTO
1896
H2O America
HTO
$2.65B
$562K ﹤0.01%
20,904
– –
ARAY icon
1897
Accuray
ARAY
$32.9M
$561K ﹤0.01%
77,270
– –
SSI
1898
DELISTED
Stage Stores Inc
SSI
$561K ﹤0.01%
32,807
-4,121
-11% -$73.8K
BANF icon
1899
BancFirst
BANF
$3.89B
$559K ﹤0.01%
17,866
– –
BFAM icon
1900
Bright Horizons
BFAM
$3.85B
$559K ﹤0.01%
13,293
– –
74 75
76
77 78

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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.