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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
K
276
DELISTED
Kellanova
K
$22.1M 0.07%
381,809
-20,529
-5% -$1.24M
PGR icon
277
Progressive
PGR
$123B
$22M 0.07%
869,783
– –
MTB icon
278
M&T Bank
MTB
$36.4B
$22M 0.07%
178,248
-3,211
-2% -$395K
NTRS icon
279
Northern Trust
NTRS
$34.4B
$21.8M 0.07%
320,683
-18,482
-5% -$1.24M
HST icon
280
Host Hotels & Resorts
HST
$15.3B
$21.8M 0.07%
1,022,543
– –
GGP
281
DELISTED
GGP Inc.
GGP
$21.8M 0.07%
925,066
– –
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.8M 0.07%
261,701
-1,203
-0.5% -$99.2K
LNC icon
283
Lincoln National
LNC
$8.51B
$21.7M 0.07%
404,396
-20,490
-5% -$1.09M
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.6M 0.07%
325,235
-15,176
-4% -$1.08M
HSY icon
285
Hershey
HSY
$36.6B
$21.5M 0.07%
225,568
-3,222
-1% -$298K
ES icon
286
Eversource Energy
ES
$26.8B
$21.3M 0.07%
481,510
-6,111
-1% -$275K
FE icon
287
FirstEnergy
FE
$27.1B
$21.2M 0.07%
632,387
-13,951
-2% -$461K
RF icon
288
Regions Financial
RF
$26.9B
$21.2M 0.07%
2,109,644
– –
NTAP icon
289
NetApp
NTAP
$38.9B
$21.1M 0.07%
491,325
-18,742
-4% -$751K
CPRI icon
290
Capri Holdings
CPRI
$1.77B
$21M 0.07%
294,250
-6,996
-2% -$562K
CAG icon
291
Conagra Brands
CAG
$7.14B
$20.8M 0.07%
810,744
-10,999
-1% -$271K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$20.8M 0.07%
546,168
-23,790
-4% -$909K
EQT icon
293
EQT Corp
EQT
$34B
$20.8M 0.07%
417,556
-6,183
-1% -$327K
DISH
294
DELISTED
DISH Network Corp.
DISH
$20.7M 0.07%
320,491
-5,954
-2% -$384K
ROP icon
295
Roper Technologies
ROP
$39.5B
$20.7M 0.07%
141,239
-5,296
-4% -$779K
STZ icon
296
Constellation Brands
STZ
$22.9B
$20.6M 0.07%
236,377
+588
+0.2% +$51.1K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.9B
$20.5M 0.07%
711,509
-16,472
-2% -$484K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.07%
163,740
-2,931
-2% -$401K
APH icon
299
Amphenol
APH
$206B
$20.4M 0.07%
1,637,720
-40,592
-2% -$509K
DOV icon
300
Dover
DOV
$28.1B
$20.4M 0.07%
314,908
-10,461
-3% -$736K
10 11
12
13 14

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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.