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
BBSI icon
2326
Barrett Business Services
BBSI
$756M
$228K ﹤0.01%
23,056
– –
LXRX icon
2327
Lexicon Pharmaceuticals
LXRX
$1.05B
$228K ﹤0.01%
23,056
– –
OMN
2328
DELISTED
OMNOVA Solutions Inc.
OMN
$226K ﹤0.01%
41,994
– –
CALD
2329
DELISTED
Callidus Software, Inc.
CALD
$226K ﹤0.01%
18,841
– –
SHOE
2330
Shoe Station Group
SHOE
$420M
$225K ﹤0.01%
25,280
– –
INN
2331
Summit Hotel Properties
INN
$655M
$223K ﹤0.01%
20,648
– –
CVT
2332
DELISTED
CVENT, INC.
CVT
$223K ﹤0.01%
8,780
– –
AT
2333
DELISTED
Atlantic Power Corporation
AT
$222K ﹤0.01%
93,405
– –
BGFV
2334
DELISTED
Big 5 Sporting Goods
BGFV
$220K ﹤0.01%
23,432
– –
BOOM icon
2335
DMC Global
BOOM
$155M
$220K ﹤0.01%
11,523
– –
BPZ
2336
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$220K ﹤0.01%
115,268
– –
IMS
2337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$219K ﹤0.01%
8,348
– –
ESIO
2338
DELISTED
Electro Scientific Industries
ESIO
$218K ﹤0.01%
32,150
– –
PNX
2339
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$218K ﹤0.01%
+3,883
New +$215K
XOMA
2340
DELISTED
Xoma
XOMA
$217K ﹤0.01%
2,578
– –
UVSP icon
2341
Univest Financial
UVSP
$1.18B
$216K ﹤0.01%
11,501
– –
I
2342
DELISTED
INTELSAT S. A.
I
$215K ﹤0.01%
12,561
-5,955
-32% -$107K
INSY
2343
DELISTED
Insys Therapeutics, Inc.
INSY
$215K ﹤0.01%
+11,092
New +$174K
CSG
2344
DELISTED
CHAMBERS STR PPTYS COM
CSG
$215K ﹤0.01%
28,590
– –
CIA icon
2345
Citizens
CIA
$199M
$214K ﹤0.01%
33,167
– –
FMI
2346
DELISTED
Foundation Medicine, Inc.
FMI
$214K ﹤0.01%
11,305
– –
VASC
2347
DELISTED
Vascular Solutions Inc
VASC
$214K ﹤0.01%
+8,669
New +$206K
MHGC
2348
DELISTED
Morgans Hotel Group Co.
MHGC
$214K ﹤0.01%
26,533
– –
CUDA
2349
DELISTED
Barracuda Networks, Inc.
CUDA
$213K ﹤0.01%
8,292
– –
KOPN icon
2350
Kopin
KOPN
$933M
$212K ﹤0.01%
62,419
– –
92 93
94
95 96

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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.