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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
CTRN icon
1951
Citi Trends
CTRN
$621M
$511K ﹤0.01%
23,106
+1,890
+9% +$41K
SNDA icon
1952
Sonida Senior Living
SNDA
$1.88B
$511K ﹤0.01%
1,604
– –
MGEE icon
1953
MGE Energy Inc
MGEE
$3.06B
$510K ﹤0.01%
13,683
– –
CKP
1954
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$510K ﹤0.01%
41,723
– –
EVTC icon
1955
Evertec
EVTC
$1.91B
$508K ﹤0.01%
22,746
– –
AGM icon
1956
Federal Agricultural Mortgage
AGM
$2.51B
$507K ﹤0.01%
15,770
-140
-0.9% -$4.4K
LRN icon
1957
Stride
LRN
$3.48B
$507K ﹤0.01%
31,754
+863
+3% +$17.5K
WMC
1958
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$507K ﹤0.01%
3,427
– –
TOWR
1959
DELISTED
Tower International, Inc.
TOWR
$507K ﹤0.01%
20,110
+2,572
+15% +$86.3K
PRIM icon
1960
Primoris Services
PRIM
$4.35B
$506K ﹤0.01%
18,835
-4,414
-19% -$121K
DEL
1961
DELISTED
Deltic Timber
DEL
$506K ﹤0.01%
8,115
– –
SUP
1962
DELISTED
Superior Industries International
SUP
$503K ﹤0.01%
28,685
– –
TUMI
1963
DELISTED
TUMI HLDGS INC COM
TUMI
$500K ﹤0.01%
24,593
-4,022
-14% -$85.3K
BGC icon
1964
BGC Group
BGC
$5.2B
$499K ﹤0.01%
104,396
– –
SIMG
1965
DELISTED
SILICON IMAGE INC
SIMG
$499K ﹤0.01%
98,985
– –
EXTR icon
1966
Extreme Networks
EXTR
$3.16B
$498K ﹤0.01%
103,944
– –
THR
1967
DELISTED
Thermon Group Holdings
THR
$497K ﹤0.01%
20,333
– –
WLB
1968
DELISTED
Westmoreland Coal Company
WLB
$497K ﹤0.01%
13,291
– –
HK
1969
DELISTED
Halcon Resources Corporation
HK
$497K ﹤0.01%
728
– –
AREX
1970
DELISTED
Approach Resources Inc.
AREX
$496K ﹤0.01%
34,224
– –
NILE
1971
DELISTED
Blue Nile, Inc.
NILE
$495K ﹤0.01%
17,345
– –
FORM icon
1972
FormFactor
FORM
$10.3B
$494K ﹤0.01%
68,931
+6,377
+10% +$47.3K
FORR icon
1973
Forrester Research
FORR
$224M
$494K ﹤0.01%
13,397
– –
NWPX icon
1974
NWPX Infrastructure Inc
NWPX
$1.11B
$493K ﹤0.01%
14,461
– –
LUMO
1975
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$493K ﹤0.01%
2,558
– –
77 78
79
80 81

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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.