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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
KSU
301
DELISTED
Kansas City Southern
KSU
$20.4M 0.07%
168,095
-3,244
-2% -$370K
FAST icon
302
Fastenal
FAST
$60.1B
$20.4M 0.07%
1,813,932
-12,880
-0.7% -$147K
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$20.4M 0.07%
4,426
-392
-8% -$2.06M
OKE icon
304
Oneok
OKE
$57.7B
$20.3M 0.07%
309,374
-2,668
-0.9% -$179K
CTRA
305
DELISTED
Coterra Energy
CTRA
$20.2M 0.07%
617,378
-21,250
-3% -$711K
GWW icon
306
W.W. Grainger
GWW
$61.3B
$20.1M 0.07%
79,697
+1,806
+2% +$443K
FTI icon
307
TechnipFMC
FTI
$29.5B
$20M 0.07%
494,748
-7,364
-1% -$325K
BFH icon
308
Bread Financial
BFH
$4.36B
$19.8M 0.06%
99,979
+1,403
+1% +$295K
MNST icon
309
Monster Beverage
MNST
$89.2B
$19.8M 0.06%
2,593,020
-1,860
-0.1% -$12.2K
KDP icon
310
Keurig Dr Pepper
KDP
$39.7B
$19.8M 0.06%
307,717
-15,373
-5% -$939K
NI icon
311
NiSource
NI
$20.1B
$19.7M 0.06%
1,225,927
-824
-0.1% -$12.6K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 0.06%
299,447
-9,838
-3% -$619K
HOG icon
313
Harley-Davidson
HOG
$2.78B
$19.6M 0.06%
336,244
-16,300
-5% -$1.04M
KEY icon
314
KeyCorp
KEY
$24.3B
$19.5M 0.06%
1,459,232
– –
MOS icon
315
The Mosaic Company
MOS
$7.34B
$19.4M 0.06%
437,903
-370
-0.1% -$17.4K
ESS icon
316
Essex Property Trust
ESS
$18.2B
$19.4M 0.06%
108,637
+6,729
+7% +$1.27M
DVA icon
317
DaVita
DVA
$11.4B
$19.4M 0.06%
265,227
-3,331
-1% -$244K
PNR icon
318
Pentair
PNR
$10.7B
$19.4M 0.06%
441,016
-7,654
-2% -$354K
AME icon
319
Ametek
AME
$58.8B
$19.2M 0.06%
382,226
-6,380
-2% -$331K
PAYX icon
320
Paychex
PAYX
$43.1B
$18.9M 0.06%
428,738
-3,880
-0.9% -$163K
MSI icon
321
Motorola Solutions
MSI
$77.3B
$18.9M 0.06%
298,292
-16,636
-5% -$1.05M
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.8M 0.06%
208,598
+89,853
+76% +$7.03M
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$18.7M 0.06%
210,871
-13,394
-6% -$1.2M
CLX icon
324
Clorox
CLX
$13.1B
$18.6M 0.06%
193,335
-5,165
-3% -$467K
DLTR icon
325
Dollar Tree
DLTR
$24.6B
$18.5M 0.06%
329,557
-3,340
-1% -$184K
11 12
13
14 15

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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.