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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
CCG
2251
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$276K ﹤0.01%
43,051
– –
NTK
2252
DELISTED
NORTEK INC COM NEW (DE)
NTK
$275K ﹤0.01%
3,695
– –
FLWS icon
2253
1-800-Flowers.com
FLWS
$260M
$274K ﹤0.01%
38,151
– –
FBNK
2254
DELISTED
First Connecticut Bancorp, Inc
FBNK
$274K ﹤0.01%
18,923
– –
DNDN
2255
DELISTED
DENDREON CORPORATION
DNDN
$273K ﹤0.01%
189,292
– –
AFAM
2256
DELISTED
Almost Family Inc
AFAM
$273K ﹤0.01%
10,052
– –
CRD.B icon
2257
Crawford & Co Class B
CRD.B
$582M
$272K ﹤0.01%
33,015
– –
KEYW
2258
DELISTED
The KEYW Holding Corporation
KEYW
$271K ﹤0.01%
24,519
– –
CAS
2259
DELISTED
A M Castle & Co
CAS
$271K ﹤0.01%
31,679
– –
PSIX
2260
Power Solutions International
PSIX
$938M
$270K ﹤0.01%
+3,920
New +$265K
HASI icon
2261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$269K ﹤0.01%
19,430
– –
DRTX
2262
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$269K ﹤0.01%
21,233
– –
IMMR icon
2263
Immersion
IMMR
$248M
$268K ﹤0.01%
31,284
– –
ELNK
2264
DELISTED
EarthLink Holdings Corp.
ELNK
$268K ﹤0.01%
78,323
– –
MRIN
2265
DELISTED
Marin Software
MRIN
$267K ﹤0.01%
740
– –
DEST
2266
DELISTED
Destination Maternity Corporation
DEST
$266K ﹤0.01%
17,209
– –
COWN
2267
DELISTED
Cowen Inc. Class A Common Stock
COWN
$266K ﹤0.01%
17,724
– –
SEB icon
2268
Seaboard Corp
SEB
$4.04B
$265K ﹤0.01%
+99
New +$284K
AMRI
2269
DELISTED
Albany Molecular Research Inc
AMRI
$265K ﹤0.01%
11,986
– –
IL
2270
DELISTED
IntraLinks Holdings Inc.
IL
$265K ﹤0.01%
32,768
– –
RSO
2271
DELISTED
Resource Capital Corp.
RSO
$264K ﹤0.01%
13,553
– –
VPG icon
2272
Vishay Precision Group
VPG
$939M
$263K ﹤0.01%
17,619
– –
AXAS
2273
DELISTED
Abraxas Petroleum Corp
AXAS
$263K ﹤0.01%
2,494
-1,750
-41% -$196K
MTGE
2274
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$263K ﹤0.01%
13,972
– –
PRDO icon
2275
Perdoceo Education
PRDO
$1.97B
$262K ﹤0.01%
51,528
– –
89 90
91
92 93

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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.