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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
(-2.5%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 |
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 |
Apple
AAPL
|
+$20.3M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Warner Bros
WBD
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$54.8B
| $28.3M | 0.09% |
353,061
-13,984
| -4% | -$1.07M |
|
227
Perrigo
PRGO
$1.78B
| $28.2M | 0.09% |
187,484
-1,109
| -0.6% | -$165K |
|
228
Edison International
EIX
$26.9B
| $27.7M | 0.09% |
495,567
-6,728
| -1% | -$384K |
|
229
Vornado Realty Trust
VNO
$7.24B
| $27.6M | 0.09% |
377,010
-24,660
| -6% | -$1.9M |
|
230
Healthpeak Properties
DOC
$14.1B
| $27.3M | 0.09% |
755,783
-10,552
| -1% | -$400K |
|
231
Moody's
MCO
$82.5B
| $27.2M | 0.09% |
287,744
-15,187
| -5% | -$1.39M |
|
232
Weyerhaeuser
WY
$18B
| $26.9M | 0.09% |
844,677
-21,440
| -2% | -$703K |
|
233
AvalonBay Communities
AVB
$26B
| $26.8M | 0.09% |
189,876
-3,784
| -2% | -$561K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $26.7M | 0.09% |
906,342
-38,720
| -4% | -$1.13M |
|
235
United Airlines
UAL
$41B
| $26.6M | 0.09% |
568,980
-23,812
| -4% | -$1.11M |
|
236
Dollar General
DG
$26.5B
| $26.6M | 0.09% |
435,163
-7,227
| -2% | -$433K |
|
237
Sherwin-Williams
SHW
$88.5B
| $26.5M | 0.09% |
362,790
-4,920
| -1% | -$349K |
|
|
FISV
238
Fiserv Inc
FISV
$28B
| $26.5M | 0.09% |
819,062
-10,512
| -1% | -$332K |
|
239
Alcoa
AA
$14.3B
| $26.4M | 0.09% |
683,410
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $26.3M | 0.09% |
440,683
-6,890
| -2% | -$387K |
|
241
Viatris
VTRS
$18.7B
| $25.9M | 0.08% |
569,024
-20,743
| -4% | -$1.01M |
|
242
Zoetis
ZTS
$31.1B
| $25.9M | 0.08% |
699,873
-5,440
| -0.8% | -$186K |
|
243
Cencora
COR
$63.7B
| $25.8M | 0.08% |
333,718
-13,711
| -4% | -$1.04M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$52.2B
| $25.6M | 0.08% |
1,277,940
-1,140
| -0.1% | -$23.4K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $25.5M | 0.08% |
424,882
-12,310
| -3% | -$804K |
|
246
Public Service Enterprise Group
PEG
$37.5B
| $25.5M | 0.08% |
685,677
-31,610
| -4% | -$1.17M |
|
247
Intuitive Surgical
ISRG
$142B
| $25.4M | 0.08% |
495,846
-19,017
| -4% | -$944K |
|
248
Xerox
XRX
$423M
| $25.2M | 0.08% |
722,865
| – | – |
|
249
Hartford Financial Services
HIG
$38.1B
| $25.1M | 0.08% |
674,305
-12,800
| -2% | -$463K |
|
250
Carnival Corporation Ltd
CCL
$38B
| $25.1M | 0.08% |
625,153
-4,670
| -0.7% | -$177K |
|
Similar funds
QCM
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.