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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
ALV icon
2501
Autoliv
ALV
$8.84B
– –
-2,707
Closed -$208K
APTV icon
2502
Aptiv
APTV
$10.2B
– –
-70,260
Closed -$4.83M
ARCC icon
2503
Ares Capital
ARCC
$14.3B
– –
-144,180
Closed -$2.58M
NDLS icon
2504
Noodles & Co
NDLS
$97.6M
– –
-1,199
Closed -$330K
NKSH icon
2505
National Bankshares
NKSH
$269M
– –
-7,134
Closed -$220K
OCSL icon
2506
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,525
Closed -$104K
OLP
2507
One Liberty Properties
OLP
$520M
– –
-9,652
Closed -$206K
PATK icon
2508
Patrick Industries
PATK
$2.75B
– –
-15,869
Closed -$219K
VSEC icon
2509
VSE Corp
VSEC
$6.72B
– –
-7,750
Closed -$272K
CAI
2510
DELISTED
CAI International, Inc.
CAI
– –
-9,995
Closed -$220K
XONE
2511
DELISTED
The ExOne Company
XONE
– –
-6,454
Closed -$256K
LEAF
2512
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,676
Closed -$102K
TNAV
2513
DELISTED
Telenav Inc.
TNAV
– –
-22,715
Closed -$129K
CYHHZ
2514
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-407,422
Closed -$27K
SIR
2515
DELISTED
SELECT INCOME REIT
SIR
– –
-17,622
Closed -$230K
FUR
2516
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-29,951
Closed -$460K
ITMN
2517
DELISTED
INTERMUNE INC
ITMN
– –
-87,352
Closed -$3.86M
CHDX
2518
DELISTED
CHINDEX INTL INC
CHDX
– –
-19,556
Closed -$463K
MCRS
2519
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-125,732
Closed -$8.54M
SUSS
2520
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-13,622
Closed -$1.1M
HSH
2521
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-189,998
Closed -$11.8M
VITC
2522
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-10,769
Closed -$67K
UNS
2523
DELISTED
UNS ENERGY CORP COM
UNS
– –
-30,248
Closed -$1.83M
QCOR
2524
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-78,021
Closed -$7.22M
PLXT
2525
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-110,579
Closed -$715K
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.