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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
CLNE icon
1976
Clean Energy Fuels
CLNE
$395M
$492K ﹤0.01%
63,016
– –
ROCK icon
1977
Gibraltar Industries
ROCK
$1.45B
$492K ﹤0.01%
35,940
– –
ANGO icon
1978
AngioDynamics
ANGO
$647M
$491K ﹤0.01%
35,773
– –
BGC
1979
DELISTED
General Cable Corporation
BGC
$491K ﹤0.01%
32,577
-140
-0.4% -$3.06K
AMCC
1980
DELISTED
Applied Micro Circuits Corporation New
AMCC
$491K ﹤0.01%
70,173
– –
EBIX
1981
DELISTED
Ebix Inc
EBIX
$489K ﹤0.01%
34,456
+3,710
+12% +$51.5K
OKSB
1982
DELISTED
Southwest Bancorp Inc/OK
OKSB
$489K ﹤0.01%
29,815
– –
RATE
1983
DELISTED
Bankrate Inc
RATE
$487K ﹤0.01%
42,874
– –
IQNT
1984
DELISTED
Inteliquent, Inc.
IQNT
$487K ﹤0.01%
39,143
+128
+0.3% +$1.58K
CWEN icon
1985
Clearway Energy Class C
CWEN
$7.02B
$484K ﹤0.01%
20,562
+10,400
+102% +$271K
STRA icon
1986
Strategic Education
STRA
$1.86B
$484K ﹤0.01%
8,076
– –
PE
1987
DELISTED
PARSLEY ENERGY INC
PE
$484K ﹤0.01%
22,695
– –
FCBC icon
1988
First Community Bankshares
FCBC
$933M
$482K ﹤0.01%
33,717
– –
FRAN
1989
DELISTED
Francesca's Holdings Corporation
FRAN
$482K ﹤0.01%
2,883
– –
GTIV
1990
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$482K ﹤0.01%
28,745
– –
COBZ
1991
DELISTED
CoBiz Financial,Inc
COBZ
$482K ﹤0.01%
43,118
+4,298
+11% +$48.7K
AVD icon
1992
American Vanguard Corp
AVD
$62.8M
$481K ﹤0.01%
42,974
– –
BRKL
1993
DELISTED
Brookline Bancorp
BRKL
$477K ﹤0.01%
55,793
– –
NXGN
1994
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$476K ﹤0.01%
34,581
-4,896
-12% -$74.3K
VG
1995
DELISTED
Vonage Holdings Corporation
VG
$475K ﹤0.01%
144,741
– –
PQUE
1996
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$474K ﹤0.01%
84,263
+8,642
+11% +$48.6K
HSII
1997
DELISTED
Heidrick & Struggles
HSII
$473K ﹤0.01%
23,024
– –
CENTA icon
1998
Central Garden & Pet Co Class A
CENTA
$2.41B
$472K ﹤0.01%
73,336
+6,682
+10% +$47.3K
TRC icon
1999
Tejon Ranch
TRC
$443M
$471K ﹤0.01%
17,299
– –
ATSG
2000
DELISTED
Air Transport Services Group
ATSG
$471K ﹤0.01%
64,749
– –
78 79
80
81 82

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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.