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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
INFI
1926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$538K ﹤0.01%
40,060
– –
CWEI
1927
DELISTED
Clayton Williams Energy, Inc.
CWEI
$536K ﹤0.01%
5,556
-100
-2% -$11.6K
GDP
1928
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$535K ﹤0.01%
36,076
-320
-0.9% -$6.39K
PBY
1929
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$532K ﹤0.01%
59,670
– –
HAFC icon
1930
Hanmi Financial
HAFC
$963M
$530K ﹤0.01%
26,286
+4,945
+23% +$103K
ENOC
1931
DELISTED
EnerNOC, Inc.
ENOC
$530K ﹤0.01%
31,261
+48
+0.2% +$897
BHR
1932
Braemar Hotels & Resorts
BHR
$139M
$529K ﹤0.01%
35,076
– –
BFS
1933
Saul Centers
BFS
$865M
$528K ﹤0.01%
11,291
– –
SMA
1934
DELISTED
SYMMETRY MEDICAL INC
SMA
$527K ﹤0.01%
52,181
– –
KELYA icon
1935
Kelly Services Class A
KELYA
$566M
$526K ﹤0.01%
33,551
– –
TWI icon
1936
Titan International
TWI
$438M
$525K ﹤0.01%
44,403
– –
CALY
1937
Callaway Golf Company
CALY
$2.95B
$524K ﹤0.01%
72,331
– –
UBNK
1938
DELISTED
United Financial Bancorp, Inc.
UBNK
$524K ﹤0.01%
41,258
– –
ATRO icon
1939
Astronics
ATRO
$4.57B
$522K ﹤0.01%
19,964
-29
-0.1% -$794
ANR
1940
DELISTED
Alpha Natural Resources Inc
ANR
$521K ﹤0.01%
210,034
– –
BCRX icon
1941
BioCryst Pharmaceuticals
BCRX
$2.51B
$520K ﹤0.01%
53,126
– –
CVGW
1942
DELISTED
Calavo Growers
CVGW
$520K ﹤0.01%
11,510
– –
RPTP
1943
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$519K ﹤0.01%
54,069
– –
HY icon
1944
Hyster-Yale Materials Handling
HY
$617M
$517K ﹤0.01%
7,217
-240
-3% -$19.1K
CGI
1945
DELISTED
Celadon Group Inc
CGI
$517K ﹤0.01%
26,561
– –
WRLD icon
1946
World Acceptance Corp
WRLD
$875M
$516K ﹤0.01%
7,643
-1,045
-12% -$81K
EHTH icon
1947
eHealth
EHTH
$38.8M
$515K ﹤0.01%
21,339
– –
FTD
1948
DELISTED
FTD Companies, Inc. Common Stock
FTD
$515K ﹤0.01%
15,108
– –
QUAD icon
1949
Quad
QUAD
$506M
$514K ﹤0.01%
26,702
– –
EXAR
1950
DELISTED
Exar Corporation
EXAR
$514K ﹤0.01%
57,385
– –
76 77
78
79 80

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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.