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
GMED icon
2351
Globus Medical
GMED
$11.5B
$210K ﹤0.01%
10,689
– –
LMIA
2352
DELISTED
LMI Aerospace Inc
LMIA
$210K ﹤0.01%
16,442
– –
PAHC icon
2353
Phibro Animal Health
PAHC
$1.37B
$209K ﹤0.01%
9,329
– –
MN
2354
DELISTED
MANNING & NAPIER, INC.
MN
$208K ﹤0.01%
12,417
– –
WSR
2355
DELISTED
Whitestone REIT
WSR
$206K ﹤0.01%
14,749
-9,896
-40% -$148K
SZMK
2356
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$206K ﹤0.01%
26,587
– –
ZQK
2357
DELISTED
QUICKSILVER,INC.
ZQK
$206K ﹤0.01%
119,679
– –
NC icon
2358
NACCO Industries
NC
$317M
$205K ﹤0.01%
18,007
– –
PKT
2359
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$205K ﹤0.01%
21,402
– –
PFSI icon
2360
PennyMac Financial
PFSI
$4B
$204K ﹤0.01%
13,940
– –
TFCF
2361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K ﹤0.01%
6,084
– –
AGX icon
2362
Argan
AGX
$8.02B
$202K ﹤0.01%
6,055
-18,464
-75% -$677K
JIVE
2363
DELISTED
Jive Software, Inc.
JIVE
$202K ﹤0.01%
34,669
– –
DVAX
2364
DELISTED
Dynavax Technologies
DVAX
$201K ﹤0.01%
14,080
– –
NTLS
2365
DELISTED
NTELOS HLDGS CORP COM
NTLS
$200K ﹤0.01%
18,829
– –
OME
2366
DELISTED
Omega Protein
OME
$199K ﹤0.01%
15,958
+2,040
+15% +$28.4K
ERII icon
2367
Energy Recovery
ERII
$397M
$198K ﹤0.01%
55,792
– –
DWSN
2368
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$198K ﹤0.01%
10,912
– –
LYTS icon
2369
LSI Industries
LYTS
$890M
$196K ﹤0.01%
32,358
– –
FXEN
2370
DELISTED
FX ENERGY INC
FXEN
$195K ﹤0.01%
64,263
– –
FN icon
2371
Fabrinet
FN
$20.5B
$193K ﹤0.01%
13,193
– –
MCS icon
2372
Marcus Corp
MCS
$914M
$192K ﹤0.01%
12,147
– –
FCEL icon
2373
FuelCell Energy
FCEL
$1.73B
$191K ﹤0.01%
21
– –
MODN
2374
DELISTED
MODEL N, INC.
MODN
$191K ﹤0.01%
19,365
– –
STRL icon
2375
Sterling Infrastructure
STRL
$16.8B
$190K ﹤0.01%
24,716
– –
93 94
95
96 97

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.