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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$61.9B
| $24.8M | 0.08% |
457,347
-4,682
| -1% | -$247K |
|
252
Invesco
IVZ
$13.8B
| $24.7M | 0.08% |
625,235
-17,860
| -3% | -$702K |
|
253
Omnicom Group
OMC
$23.6B
| $24.7M | 0.08% |
358,455
-11,038
| -3% | -$788K |
|
254
Boston Scientific
BSX
$74.2B
| $24.4M | 0.08% |
2,068,703
| – | – |
|
255
Gen Digital
GEN
$17.4B
| $24.3M | 0.08% |
1,033,089
-5,610
| -0.5% | -$134K |
|
256
Consolidated Edison
ED
$39.8B
| $24.2M | 0.08% |
427,766
-15,002
| -3% | -$852K |
|
|
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
| $24.2M | 0.08% |
20,690
-34
| -0.2% | -$40.2K |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.08% |
178,075
-4,860
| -3% | -$517K |
|
259
Trane Technologies
TT
$106B
| $24.2M | 0.08% |
429,136
-10,300
| -2% | -$624K |
|
260
Estee Lauder
EL
$31.8B
| $24.1M | 0.08% |
322,630
-15,180
| -4% | -$1.14M |
|
261
O'Reilly Automotive
ORLY
$74.9B
| $24M | 0.08% |
2,391,030
-74,280
| -3% | -$758K |
|
262
Zimmer Biomet
ZBH
$18.5B
| $24M | 0.08% |
245,379
-5,603
| -2% | -$551K |
|
263
Xcel Energy
XEL
$48.5B
| $23.5M | 0.08% |
773,767
-3,740
| -0.5% | -$117K |
|
264
Marriott International
MAR
$91.1B
| $23.5M | 0.08% |
335,994
-5,561
| -2% | -$377K |
|
265
AutoZone
AZO
$49.7B
| $23.5M | 0.08% |
46,080
+1,459
| +3% | +$768K |
|
266
Ross Stores
ROST
$80.8B
| $23.4M | 0.08% |
618,680
-7,046
| -1% | -$245K |
|
267
Wynn Resorts
WYNN
$10.8B
| $23.2M | 0.08% |
123,919
-6,083
| -5% | -$1.2M |
|
268
Rockwell Automation
ROK
$49.6B
| $23M | 0.07% |
209,285
-5,352
| -2% | -$629K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23M | 0.07% |
491,955
+879
| +0.2% | +$40.9K |
|
270
Bath & Body Works
BBWI
$3.81B
| $22.7M | 0.07% |
419,098
-19,396
| -4% | -$976K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $22.6M | 0.07% |
401,379
-18,960
| -5% | -$1.07M |
|
272
SBA Communications
SBAC
$19.3B
| $22.6M | 0.07% |
203,642
-2,753
| -1% | -$297K |
|
273
CF Industries
CF
$17.8B
| $22.3M | 0.07% |
399,770
+3,395
| +0.9% | +$172K |
|
274
Principal Financial Group
PFG
$24.2B
| $22.2M | 0.07% |
423,511
-3,890
| -0.9% | -$204K |
|
275
Parker-Hannifin
PH
$134B
| $22.2M | 0.07% |
194,331
-4,690
| -2% | -$553K |
|
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.