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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
GTY
2126
Getty Realty Corp
GTY
$2.06B
$370K ﹤0.01%
22,071
– –
ZLTQ
2127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$370K ﹤0.01%
16,346
– –
PETS icon
2128
PetMed Express
PETS
$42.1M
$369K ﹤0.01%
27,130
– –
SRCI
2129
DELISTED
SRC Energy Inc
SRCI
$368K ﹤0.01%
30,156
– –
GOOD
2130
Gladstone Commercial Corp
GOOD
$637M
$367K ﹤0.01%
21,584
– –
NBHC icon
2131
National Bank Holdings
NBHC
$1.94B
$362K ﹤0.01%
18,919
– –
LBY
2132
DELISTED
Libbey, Inc.
LBY
$362K ﹤0.01%
13,789
– –
MANT
2133
DELISTED
Mantech International Corp
MANT
$360K ﹤0.01%
13,367
-130
-1% -$3.73K
PEBO icon
2134
Peoples Bancorp
PEBO
$1.48B
$357K ﹤0.01%
15,040
– –
XXIA
2135
DELISTED
Ixia
XXIA
$357K ﹤0.01%
39,100
– –
DCOM
2136
DELISTED
Dime Community Bancshares
DCOM
$356K ﹤0.01%
24,732
– –
VRA icon
2137
Vera Bradley
VRA
$94.7M
$354K ﹤0.01%
17,142
– –
MRCY icon
2138
Mercury Systems
MRCY
$6.63B
$353K ﹤0.01%
32,071
– –
ZU
2139
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$352K ﹤0.01%
9,295
+2,110
+29% +$76.4K
IPAR icon
2140
Interparfums
IPAR
$3.74B
$351K ﹤0.01%
12,753
– –
SHOR
2141
DELISTED
ShoreTel, Inc.
SHOR
$350K ﹤0.01%
52,693
– –
TXTR
2142
DELISTED
TEXTURA CORPORATION COM
TXTR
$350K ﹤0.01%
13,270
– –
ABCB icon
2143
Ameris Bancorp
ABCB
$5.98B
$349K ﹤0.01%
15,883
– –
MIG
2144
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$349K ﹤0.01%
59,617
– –
SNEX icon
2145
StoneX
SNEX
$8.07B
$348K ﹤0.01%
101,736
– –
SQNM
2146
DELISTED
SEQUENOM INC NEW
SQNM
$347K ﹤0.01%
116,770
– –
BBOX
2147
DELISTED
Black Box Corp
BBOX
$347K ﹤0.01%
14,896
– –
FBRC
2148
DELISTED
FBR & Co. Common Stock
FBRC
$346K ﹤0.01%
12,556
– –
GLOG
2149
DELISTED
GASLOG LTD
GLOG
$345K ﹤0.01%
15,678
+2,400
+18% +$61.8K
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$344K ﹤0.01%
16,652
– –
84 85
86
87 88

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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.