We are live on ! Find out more
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
EGHT icon
2176
8x8 Inc
EGHT
$289M
$330K ﹤0.01%
49,399
– –
OMER icon
2177
Omeros
OMER
$1.23B
$330K ﹤0.01%
25,943
– –
PLUG icon
2178
Plug Power
PLUG
$3.23B
$328K ﹤0.01%
71,473
– –
KRG icon
2179
Kite Realty
KRG
$5.3B
$327K ﹤0.01%
13,483
-181
-1% -$4.58K
HZO icon
2180
MarineMax
HZO
$1.15B
$326K ﹤0.01%
19,356
+3,127
+19% +$54.3K
LDL
2181
DELISTED
Lydall, Inc.
LDL
$326K ﹤0.01%
12,072
– –
TGH
2182
DELISTED
Textainer Group Holdings limited
TGH
$325K ﹤0.01%
10,448
-150
-1% -$5.39K
SGI
2183
DELISTED
Silicon Graphics Intl.
SGI
$324K ﹤0.01%
35,062
– –
SKYW icon
2184
Skywest
SKYW
$4.2B
$323K ﹤0.01%
41,498
– –
PRTA icon
2185
Prothena Corp
PRTA
$469M
$321K ﹤0.01%
14,483
– –
CEVA icon
2186
CEVA Inc
CEVA
$866M
$320K ﹤0.01%
23,843
– –
HHS icon
2187
Harte-Hanks
HHS
$20.8M
$320K ﹤0.01%
5,027
– –
ALCO icon
2188
Alico
ALCO
$303M
$318K ﹤0.01%
8,357
– –
BMRC icon
2189
Bank of Marin Bancorp
BMRC
$464M
$318K ﹤0.01%
13,840
– –
HR icon
2190
Healthcare Realty
HR
$6.59B
$318K ﹤0.01%
13,693
– –
MPAA icon
2191
Motorcar Parts of America
MPAA
$236M
$318K ﹤0.01%
11,683
– –
TMHC
2192
DELISTED
Taylor Morrison
TMHC
$318K ﹤0.01%
19,607
+131
+0.7% +$2.55K
VVX icon
2193
V2X
VVX
$2.54B
$318K ﹤0.01%
+16,261
New +$319K
SGNT
2194
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$318K ﹤0.01%
10,219
– –
EGBN icon
2195
Eagle Bancorp
EGBN
$880M
$316K ﹤0.01%
9,946
– –
TOWN icon
2196
Towne Bank
TOWN
$3.5B
$315K ﹤0.01%
23,181
– –
ARQ icon
2197
Arq
ARQ
$102M
$315K ﹤0.01%
14,816
– –
CDI
2198
DELISTED
CDI Corp.
CDI
$315K ﹤0.01%
21,704
– –
RAS
2199
DELISTED
RAIT Financial Trust
RAS
$315K ﹤0.01%
42,396
– –
PHX
2200
DELISTED
PHX Minerals
PHX
$314K ﹤0.01%
10,520
– –
86 87
88
89 90

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.