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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
IIIN icon
1901
Insteel Industries
IIIN
$634M
$557K ﹤0.01%
27,070
– –
LFCR icon
1902
Lifecore Biomedical
LFCR
$179M
$557K ﹤0.01%
45,485
-12,850
-22% -$160K
SRCE icon
1903
1st Source
SRCE
$2.13B
$557K ﹤0.01%
21,533
– –
CZR
1904
DELISTED
Caesars Entertainment Corporation
CZR
$555K ﹤0.01%
44,115
– –
ELGX
1905
DELISTED
Endologix Inc
ELGX
$554K ﹤0.01%
5,231
– –
MKTO
1906
DELISTED
MARKETO INC COM STK (DE)
MKTO
$554K ﹤0.01%
17,139
– –
TRNX
1907
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$554K ﹤0.01%
23,183
– –
STMP
1908
DELISTED
Stamps.com, Inc.
STMP
$552K ﹤0.01%
17,373
– –
RP
1909
DELISTED
RealPage, Inc.
RP
$551K ﹤0.01%
35,532
– –
MODV
1910
DELISTED
ModivCare
MODV
$550K ﹤0.01%
11,377
– –
TBPH icon
1911
Theravance Biopharma
TBPH
$878M
$550K ﹤0.01%
23,869
-19,223
-45% -$558K
MOV icon
1912
Movado Group
MOV
$796M
$548K ﹤0.01%
16,578
-2,914
-15% -$114K
LBAI
1913
DELISTED
Lakeland Bancorp Inc
LBAI
$548K ﹤0.01%
56,140
– –
ARPI
1914
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$548K ﹤0.01%
29,870
– –
SPPI
1915
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$547K ﹤0.01%
67,194
– –
TTEC icon
1916
TTEC Holdings
TTEC
$77.4M
$545K ﹤0.01%
22,189
– –
NVAX icon
1917
Novavax
NVAX
$1.34B
$544K ﹤0.01%
6,525
– –
RKUS
1918
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$544K ﹤0.01%
40,719
– –
CKEC
1919
DELISTED
Carmike Cinemas Inc
CKEC
$543K ﹤0.01%
17,534
– –
BLMN icon
1920
Bloomin' Brands
BLMN
$924M
$542K ﹤0.01%
29,544
+2,608
+10% +$47.9K
TPLM
1921
DELISTED
Triangle Petroleum Corporation
TPLM
$541K ﹤0.01%
49,150
+9,473
+24% +$108K
AMRE
1922
DELISTED
AMREIT INC NEW COM STK
AMRE
$541K ﹤0.01%
23,553
– –
HVT icon
1923
Haverty Furniture Companies
HVT
$450M
$539K ﹤0.01%
24,729
-2,110
-8% -$49.7K
GTI
1924
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$539K ﹤0.01%
117,641
– –
DAKT icon
1925
Daktronics
DAKT
$988M
$538K ﹤0.01%
43,759
+15,719
+56% +$192K
75 76
77
78 79

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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.