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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
AAIC
2201
DELISTED
Arlington Asset Investment Corp.
AAIC
$314K ﹤0.01%
12,344
-200
-2% -$5.41K
UCB
2202
United Community Banks
UCB
$4.42B
$313K ﹤0.01%
18,992
– –
PIKE
2203
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$313K ﹤0.01%
26,344
– –
WHG icon
2204
Westwood Holdings Group
WHG
$187M
$312K ﹤0.01%
5,500
– –
IO
2205
DELISTED
ION Geophysical Corporation
IO
$311K ﹤0.01%
7,438
– –
INWK
2206
DELISTED
InnerWorkings, Inc.
INWK
$310K ﹤0.01%
38,278
– –
PGEN icon
2207
Precigen
PGEN
$2.35B
$309K ﹤0.01%
17,376
+3,452
+25% +$70.5K
ZEUS
2208
DELISTED
Olympic Steel
ZEUS
$309K ﹤0.01%
15,020
– –
UCTT
2209
Ultra Clean Holdings
UCTT
$4.25B
$308K ﹤0.01%
34,461
+23,318
+209% +$217K
AOI
2210
DELISTED
Alliance One International
AOI
$308K ﹤0.01%
15,626
– –
WSFS icon
2211
WSFS Financial
WSFS
$4.17B
$306K ﹤0.01%
12,822
– –
ARC
2212
DELISTED
ARC Document Solutions, Inc.
ARC
$305K ﹤0.01%
37,690
– –
STAA icon
2213
STAAR Surgical
STAA
$1.24B
$303K ﹤0.01%
28,503
– –
ARRY
2214
DELISTED
Array Biopharma Inc
ARRY
$303K ﹤0.01%
84,962
– –
TBRG
2215
DELISTED
TruBridge
TBRG
$302K ﹤0.01%
5,257
-120
-2% -$7.49K
CHUY
2216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K ﹤0.01%
9,546
– –
MXWL
2217
DELISTED
Maxwell Technologies Inc
MXWL
$300K ﹤0.01%
34,375
– –
SWS
2218
DELISTED
SWS GROUP INC
SWS
$300K ﹤0.01%
43,547
– –
RST
2219
DELISTED
ROSETTA STONE INC
RST
$299K ﹤0.01%
37,110
– –
WAIR
2220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$298K ﹤0.01%
17,109
– –
HERO
2221
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$296K ﹤0.01%
134,658
– –
ANV
2222
DELISTED
Allied Nevada Gold Corp
ANV
$296K ﹤0.01%
89,471
– –
CCO icon
2223
Clear Channel Outdoor Holdings
CCO
$1.19B
$295K ﹤0.01%
43,722
– –
MGNX icon
2224
MacroGenics
MGNX
$267M
$295K ﹤0.01%
14,108
– –
ZVO
2225
DELISTED
Zovio Inc. Common Stock
ZVO
$295K ﹤0.01%
26,418
+14,828
+128% +$186K
87 88
89
90 91

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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.