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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
EMN icon
326
Eastman Chemical
EMN
$8.55B
$18.4M 0.06%
227,844
-2,321
-1% -$194K
GPC icon
327
Genuine Parts
GPC
$18.6B
$18.3M 0.06%
209,175
-13,146
-6% -$1.14M
SWN
328
DELISTED
Southwestern Energy Company
SWN
$18.3M 0.06%
524,567
-10,227
-2% -$409K
ADSK icon
329
Autodesk
ADSK
$53.1B
$18.3M 0.06%
332,508
-7,668
-2% -$420K
BWA icon
330
BorgWarner
BWA
$14.2B
$18.2M 0.06%
393,755
-17,990
-4% -$986K
SIRI icon
331
SiriusXM
SIRI
$9.61B
$18.1M 0.06%
519,910
– –
TRI icon
332
Thomson Reuters
TRI
$45.4B
$18.1M 0.06%
427,516
+78
+0% +$3.37K
ETR icon
333
Entergy
ETR
$49.7B
$18M 0.06%
464,310
+10,486
+2% +$397K
BG icon
334
Bunge Global
BG
$21.4B
$17.9M 0.06%
212,327
-3,512
-2% -$283K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$17.8M 0.06%
314,052
-19,482
-6% -$1.06M
KSS icon
336
Kohl's
KSS
$2.1B
$17.8M 0.06%
291,790
-21,671
-7% -$1.23M
KLAC icon
337
KLA
KLAC
$262B
$17.7M 0.06%
2,250,040
-31,970
-1% -$241K
L icon
338
Loews
L
$23.1B
$17.7M 0.06%
424,217
-4,250
-1% -$183K
ADI icon
339
Analog Devices
ADI
$188B
$17.7M 0.06%
356,759
-3,770
-1% -$193K
LRCX icon
340
Lam Research
LRCX
$390B
$17.6M 0.06%
2,351,640
-34,500
-1% -$246K
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$47.1B
$17.5M 0.06%
394,176
-3,304
-0.8% -$155K
RSG icon
342
Republic Services
RSG
$65.9B
$17.3M 0.06%
442,602
-4,830
-1% -$186K
NEM icon
343
Newmont
NEM
$124B
$17.2M 0.06%
746,532
-21,610
-3% -$551K
UAA icon
344
Under Armour
UAA
$2.29B
$17.2M 0.06%
497,210
-3,162
-0.6% -$105K
ALTR
345
DELISTED
Altera Corp
ALTR
$17.1M 0.06%
478,695
-16,180
-3% -$563K
TSN icon
346
Tyson Foods
TSN
$19.9B
$17.1M 0.06%
434,154
-3,913
-0.9% -$150K
RRC icon
347
Range Resources
RRC
$9.5B
$16.9M 0.06%
249,298
-5,956
-2% -$454K
SWKS icon
348
Skyworks Solutions
SWKS
$10.3B
$16.9M 0.05%
290,795
-10,532
-3% -$562K
EW icon
349
Edwards Lifesciences
EW
$54B
$16.9M 0.05%
990,432
-38,718
-4% -$611K
CHTR icon
350
Charter Communications
CHTR
$18.8B
$16.8M 0.05%
111,194
+4,464
+4% +$707K
12 13
14
15 16

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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.