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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
QNST icon
2476
QuinStreet
QNST
$1.18B
$75K ﹤0.01%
18,025
– –
ONE
2477
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$75K ﹤0.01%
30,343
– –
HGG
2478
DELISTED
hhgregg Inc.
HGG
$73K ﹤0.01%
11,612
– –
LCTX icon
2479
Lineage Cell Therapeutics
LCTX
$278M
$72K ﹤0.01%
28,230
– –
VERU icon
2480
Veru
VERU
$47.2M
$72K ﹤0.01%
2,058
– –
TAST
2481
DELISTED
Carrols Restaurant Group, Inc.
TAST
$72K ﹤0.01%
10,120
– –
SEAC
2482
DELISTED
Seachange International Inc
SEAC
$71K ﹤0.01%
509
– –
MRGE
2483
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$71K ﹤0.01%
32,404
– –
AMPE
2484
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K ﹤0.01%
65
– –
CWST icon
2485
Casella Waste Systems
CWST
$5.89B
$67K ﹤0.01%
17,421
– –
FRO icon
2486
Frontline
FRO
$8.73B
$66K ﹤0.01%
10,432
– –
ALR
2487
DELISTED
AlerisLife Inc
ALR
$65K ﹤0.01%
1,727
– –
SYUT
2488
DELISTED
Synutra International, Inc.
SYUT
$55K ﹤0.01%
12,138
– –
CMLS
2489
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$51K ﹤0.01%
1,572
– –
PCO
2490
DELISTED
Pendrell Corporation - Class A
PCO
$50K ﹤0.01%
37
– –
NWY
2491
DELISTED
New York & Co Inc
NWY
$41K ﹤0.01%
13,696
– –
CGRN
2492
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$39K ﹤0.01%
184
– –
CYTK icon
2493
Cytokinetics
CYTK
$10.6B
$37K ﹤0.01%
10,427
– –
CNSY
2494
Cerenome, Inc. Common Stock
CNSY
$26.5M
– –
0
– –
CORT icon
2495
Corcept Therapeutics
CORT
$12.2B
$29K ﹤0.01%
10,721
– –
MM
2496
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$27K ﹤0.01%
14,629
– –
PRKR
2497
DELISTED
Parkervision Inc
PRKR
$24K ﹤0.01%
2,115
– –
ZGNX
2498
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
2,165
– –
EDMC
2499
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$18K ﹤0.01%
16,554
– –
ALG icon
2500
Alamo Group
ALG
$2.01B
– –
-4,475
Closed -$242K
98 99
100
101 102

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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.