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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
VNDA icon
2051
Vanda Pharmaceuticals
VNDA
$304M
$430K ﹤0.01%
41,436
– –
IIP
2052
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$429K ﹤0.01%
62,134
– –
ACI
2053
DELISTED
ARCH COAL, INC.
ACI
$427K ﹤0.01%
20,153
– –
HCI icon
2054
HCI Group
HCI
$2.32B
$426K ﹤0.01%
11,833
-700
-6% -$28.3K
CSII
2055
DELISTED
Cardiovascular Systems, Inc.
CSII
$426K ﹤0.01%
18,020
– –
GTS
2056
DELISTED
Triple-S Management Corporation
GTS
$426K ﹤0.01%
22,502
– –
TESO
2057
DELISTED
Tesco Corp
TESO
$426K ﹤0.01%
21,452
– –
CRAI icon
2058
CRA International
CRAI
$1.07B
$425K ﹤0.01%
16,716
– –
PSEM
2059
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$424K ﹤0.01%
43,493
– –
AMWD
2060
DELISTED
American Woodmark
AMWD
$422K ﹤0.01%
11,458
– –
AMTG
2061
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$421K ﹤0.01%
27,303
– –
ORA icon
2062
Ormat Technologies
ORA
$6.98B
$417K ﹤0.01%
15,886
– –
SMRT
2063
DELISTED
Stein Mart Inc
SMRT
$417K ﹤0.01%
36,118
-137
-0.4% -$1.77K
EZPW icon
2064
Ezcorp Inc
EZPW
$1.76B
$416K ﹤0.01%
42,001
– –
SPOK icon
2065
Spok Holdings
SPOK
$230M
$415K ﹤0.01%
31,898
-23,684
-43% -$352K
MNR
2066
DELISTED
Monmouth Real Estate Investment Corp
MNR
$415K ﹤0.01%
40,997
– –
CCBG icon
2067
Capital City Bank Group
CCBG
$898M
$413K ﹤0.01%
30,503
– –
IXYS
2068
DELISTED
IXYS Corp
IXYS
$412K ﹤0.01%
39,272
+2,987
+8% +$35.1K
USNA icon
2069
Usana Health Sciences
USNA
$252M
$408K ﹤0.01%
11,078
– –
RSPP
2070
DELISTED
RSP Permian, Inc.
RSPP
$408K ﹤0.01%
15,955
– –
SCNB
2071
DELISTED
Suffolk Bancorp
SCNB
$408K ﹤0.01%
21,013
– –
FFIC
2072
DELISTED
Flushing Financial
FFIC
$407K ﹤0.01%
22,304
– –
VVUS
2073
DELISTED
Vivus Inc
VVUS
$407K ﹤0.01%
10,533
– –
ONTO icon
2074
Onto Innovation
ONTO
$20.6B
$406K ﹤0.01%
26,912
– –
CPF icon
2075
Central Pacific Financial
CPF
$1B
$403K ﹤0.01%
22,470
-10,726
-32% -$197K
81 82
83
84 85

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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.