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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
VHC icon
2276
VirnetX Holding Corp
VHC
$67.6M
$261K ﹤0.01%
2,172
– –
DGII icon
2277
Digi International
DGII
$3.24B
$259K ﹤0.01%
34,476
– –
LDR
2278
DELISTED
Landauer Inc
LDR
$259K ﹤0.01%
7,835
– –
REN
2279
DELISTED
Resolute Energy Corporaton
REN
$257K ﹤0.01%
8,192
– –
SRI icon
2280
Stoneridge
SRI
$198M
$256K ﹤0.01%
22,755
– –
ZIXI
2281
DELISTED
Zix Corporation
ZIXI
$256K ﹤0.01%
74,787
– –
ARO
2282
DELISTED
Aeropostale Inc
ARO
$256K ﹤0.01%
77,693
– –
HFWA icon
2283
Heritage Financial
HFWA
$1.22B
$255K ﹤0.01%
16,119
– –
SALE
2284
DELISTED
RetailMeNot, Inc. Series 1
SALE
$255K ﹤0.01%
15,796
– –
CALX icon
2285
Calix
CALX
$2.54B
$254K ﹤0.01%
26,572
– –
FIBK icon
2286
First Interstate BancSystem
FIBK
$3.7B
$254K ﹤0.01%
9,575
– –
KRO icon
2287
KRONOS Worldwide
KRO
$968M
$254K ﹤0.01%
18,457
-24,790
-57% -$380K
BIRT
2288
DELISTED
Actuate Corp
BIRT
$254K ﹤0.01%
65,131
– –
LBTYA icon
2289
Liberty Global Class A
LBTYA
$3.52B
$253K ﹤0.01%
7,220
-9,219
-56% -$328K
ARTNA icon
2290
Artesian Resources
ARTNA
$370M
$252K ﹤0.01%
12,507
– –
JAKK icon
2291
Jakks Pacific
JAKK
$292M
$252K ﹤0.01%
3,553
– –
ECOM
2292
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$251K ﹤0.01%
15,303
– –
EMCI
2293
DELISTED
EMC INS Group Inc
EMCI
$251K ﹤0.01%
13,037
– –
STX icon
2294
Seagate
STX
$209B
$249K ﹤0.01%
4,355
– –
UTI icon
2295
Universal Technical Institute
UTI
$1.45B
$248K ﹤0.01%
26,474
– –
VOXX
2296
DELISTED
VOXX International Corporation Class A
VOXX
$247K ﹤0.01%
26,578
– –
USAK
2297
DELISTED
USA Truck Inc
USAK
$246K ﹤0.01%
14,048
– –
FFG
2298
DELISTED
FBL Financial Group
FFG
$246K ﹤0.01%
5,511
– –
IPHI
2299
DELISTED
INPHI CORPORATION
IPHI
$246K ﹤0.01%
17,113
+3,781
+28% +$55K
MBVT
2300
DELISTED
Merchants Bancshares Inc
MBVT
$246K ﹤0.01%
8,722
– –
90 91
92
93 94

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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.