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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
CARB
2401
DELISTED
Carbonite Inc
CARB
$160K ﹤0.01%
15,605
– –
RIGL icon
2402
Rigel Pharmaceuticals
RIGL
$782M
$159K ﹤0.01%
8,193
– –
EMWP
2403
DELISTED
Eros Media World PLC
EMWP
$159K ﹤0.01%
543
– –
CALL
2404
DELISTED
magicJack VocalTec Ltd
CALL
$158K ﹤0.01%
16,061
– –
MCHX icon
2405
Marchex
MCHX
$77.5M
$157K ﹤0.01%
37,823
– –
WLT
2406
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$155K ﹤0.01%
66,045
– –
VIRX
2407
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$154K ﹤0.01%
103
– –
QLTY
2408
DELISTED
QUALITY DISTR INC FLA
QLTY
$153K ﹤0.01%
11,933
– –
GORO icon
2409
Goldgroup Mining Inc.
GORO
$211M
$152K ﹤0.01%
29,783
– –
MCRI icon
2410
Monarch Casino & Resort
MCRI
$2.22B
$152K ﹤0.01%
12,758
– –
CVGI icon
2411
Commercial Vehicle Group
CVGI
$128M
$150K ﹤0.01%
24,229
– –
GST
2412
DELISTED
Gastar Exploration Inc.
GST
$149K ﹤0.01%
25,359
– –
BANC icon
2413
Banc of California
BANC
$3.1B
$147K ﹤0.01%
12,626
– –
PETX
2414
DELISTED
Aratana Therapeutics, Inc.
PETX
$146K ﹤0.01%
14,544
– –
SSNI
2415
DELISTED
Silver Spring Networks, Inc.
SSNI
$146K ﹤0.01%
15,122
– –
PCBK
2416
DELISTED
Pacific Continental Corp
PCBK
$145K ﹤0.01%
11,263
– –
GTN icon
2417
Gray Television
GTN
$498M
$144K ﹤0.01%
18,301
– –
TCRT icon
2418
Alaunos Therapeutics
TCRT
$4.88M
$144K ﹤0.01%
364
– –
MFLX
2419
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$144K ﹤0.01%
15,396
– –
DXM
2420
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$143K ﹤0.01%
14,971
– –
ALTO icon
2421
Alto Ingredients
ALTO
$315M
$142K ﹤0.01%
10,169
– –
GEG icon
2422
Great Elm Group
GEG
$69M
$142K ﹤0.01%
6,342
– –
STCN
2423
DELISTED
Steel Connect, Inc. Common Stock
STCN
$140K ﹤0.01%
4,205
– –
MSO
2424
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$139K ﹤0.01%
38,684
– –
SHYF
2425
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
29,468
– –
95 96
97
98 99

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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.