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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
ACTA
2026
DELISTED
Actua Corp
ACTA
$456K ﹤0.01%
28,446
– –
CTWS
2027
DELISTED
Connecticut Water Service Inc
CTWS
$455K ﹤0.01%
13,999
– –
EBS icon
2028
Emergent Biosolutions
EBS
$230M
$453K ﹤0.01%
21,249
– –
GLDD
2029
DELISTED
Great Lakes Dredge & Dock
GLDD
$451K ﹤0.01%
72,967
– –
MGI
2030
DELISTED
MoneyGram International, Inc. New
MGI
$449K ﹤0.01%
35,768
– –
XLRN
2031
DELISTED
Acceleron Pharma
XLRN
$448K ﹤0.01%
14,811
– –
DHIL
2032
DELISTED
Diamond Hill
DHIL
$447K ﹤0.01%
3,631
– –
YORW icon
2033
York Water
YORW
$536M
$447K ﹤0.01%
22,339
– –
NAT icon
2034
Nordic American Tanker
NAT
$1.4B
$446K ﹤0.01%
56,544
-791
-1% -$6.91K
CCRN
2035
DELISTED
Cross Country Healthcare
CCRN
$445K ﹤0.01%
47,910
– –
ZEP
2036
DELISTED
ZEP INC COM STK (DE)
ZEP
$445K ﹤0.01%
31,735
– –
DX
2037
Dynex Capital
DX
$3.23B
$444K ﹤0.01%
18,299
– –
LABL
2038
DELISTED
Multi-Color Corp
LABL
$441K ﹤0.01%
9,697
– –
OPLK
2039
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$441K ﹤0.01%
26,234
– –
GFIG
2040
DELISTED
GFI GROUP INC
GFIG
$439K ﹤0.01%
81,163
– –
BCC icon
2041
Boise Cascade
BCC
$2.94B
$437K ﹤0.01%
14,496
+4,907
+51% +$144K
SRDX
2042
DELISTED
Surmodics
SRDX
$437K ﹤0.01%
24,042
– –
LE icon
2043
Lands' End
LE
$390M
$435K ﹤0.01%
10,578
-8,708
-45% -$322K
VTOL icon
2044
Bristow Group
VTOL
$1.38B
$435K ﹤0.01%
9,993
– –
IVC
2045
DELISTED
Invacare Corporation
IVC
$435K ﹤0.01%
36,839
– –
RENT
2046
DELISTED
RENTRAK CORP
RENT
$435K ﹤0.01%
7,133
– –
GHM icon
2047
Graham Corp
GHM
$1.3B
$434K ﹤0.01%
15,088
– –
UVV icon
2048
Universal Corp
UVV
$1.12B
$434K ﹤0.01%
9,771
-930
-9% -$47.9K
WTI icon
2049
W&T Offshore
WTI
$546M
$432K ﹤0.01%
39,239
– –
OSG
2050
Octave Specialty Group
OSG
$212M
$430K ﹤0.01%
19,462
+140
+0.7% +$3.29K
80 81
82
83 84

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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.