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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
EBSB
2001
DELISTED
Meridian Bancorp, Inc.
EBSB
$470K ﹤0.01%
+44,542
New +$475K
GNCMA
2002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$470K ﹤0.01%
43,048
– –
CVCO icon
2003
Cavco Industries
CVCO
$4.67B
$467K ﹤0.01%
6,871
– –
COHU icon
2004
Cohu
COHU
$2.76B
$466K ﹤0.01%
38,929
– –
CSS
2005
DELISTED
CSS Industries, Inc.
CSS
$466K ﹤0.01%
19,213
– –
ISCA
2006
DELISTED
International Speedway Corp
ISCA
$465K ﹤0.01%
14,696
– –
TAM
2007
DELISTED
TAMINCO CORP COM
TAM
$465K ﹤0.01%
17,821
– –
BLUE
2008
DELISTED
bluebird bio
BLUE
$464K ﹤0.01%
998
+467
+88% +$215K
OPCH icon
2009
Option Care Health
OPCH
$3.61B
$464K ﹤0.01%
16,776
– –
BLOX
2010
DELISTED
Infoblox Inc
BLOX
$464K ﹤0.01%
31,446
– –
OB
2011
DELISTED
Onebeacon Insurance Group Ltd
OB
$464K ﹤0.01%
30,135
– –
TSRO
2012
DELISTED
TESARO, Inc.
TSRO
$463K ﹤0.01%
17,199
– –
FRNK
2013
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$462K ﹤0.01%
24,847
– –
PERY
2014
DELISTED
Perry Ellis International Inc
PERY
$461K ﹤0.01%
22,670
+1,539
+7% +$29.8K
CDE icon
2015
Coeur Mining
CDE
$19B
$460K ﹤0.01%
92,731
– –
OSUR icon
2016
OraSure Technologies
OSUR
$277M
$460K ﹤0.01%
63,755
– –
ANH
2017
DELISTED
Anworth Mortgage Asset Corporation
ANH
$460K ﹤0.01%
96,032
– –
ELX
2018
DELISTED
EMULEX CORP
ELX
$460K ﹤0.01%
93,086
– –
CRMT icon
2019
America's Car Mart
CRMT
$25.7M
$459K ﹤0.01%
11,596
– –
AVX
2020
DELISTED
AVX Corporation
AVX
$459K ﹤0.01%
34,555
– –
HZNP
2021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$458K ﹤0.01%
37,263
– –
HRG
2022
DELISTED
HRG Group, Inc.
HRG
$458K ﹤0.01%
34,877
– –
SFY
2023
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$457K ﹤0.01%
47,625
– –
CMCO icon
2024
Columbus McKinnon
CMCO
$550M
$456K ﹤0.01%
20,758
– –
ENSG icon
2025
The Ensign Group
ENSG
$10.6B
$456K ﹤0.01%
27,989
– –
79 80
81
82 83

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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.