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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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$26.5B
| $16.7M | 0.05% |
683,573
-810
| -0.1% | -$19.9K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.05% |
394,630
-3,863
| -1% | -$169K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.05% |
750,363
-28,540
| -4% | -$669K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.05% |
130,576
-2,825
| -2% | -$391K |
|
355
Travel + Leisure Co
TNL
$4.52B
| $16.5M | 0.05% |
449,623
-5,475
| -1% | -$195K |
|
356
United Rentals
URI
$71.2B
| $16.4M | 0.05% |
147,830
-3,089
| -2% | -$347K |
|
357
Equinix
EQIX
$102B
| $16.3M | 0.05% |
76,876
-123
| -0.2% | -$26.4K |
|
358
NVIDIA
NVDA
$5.27T
| $16.3M | 0.05% |
35,372,520
-197,600
| -0.6% | -$93.1K |
|
359
Akamai
AKAM
$16.8B
| $16.2M | 0.05% |
270,424
-5,913
| -2% | -$355K |
|
360
DTE Energy
DTE
$28.6B
| $16.1M | 0.05% |
249,293
-930
| -0.4% | -$60.2K |
|
361
Whirlpool
WHR
$2.84B
| $16M | 0.05% |
110,051
-2,644
| -2% | -$391K |
|
362
Murphy Oil
MUR
$5.12B
| $16M | 0.05% |
281,629
-9,278
| -3% | -$574K |
|
|
EA
363
DELISTED
Electronic Arts
EA
| $16M | 0.05% |
449,761
-7,340
| -2% | -$267K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $16M | 0.05% |
203,431
-3,758
| -2% | -$289K |
|
365
Corpay
CPAY
$26.7B
| $15.9M | 0.05% |
111,767
+601
| +0.5% | +$82.8K |
|
366
C.H. Robinson
CHRW
$17B
| $15.9M | 0.05% |
239,007
-3,334
| -1% | -$222K |
|
367
TripAdvisor
TRIP
$1.28B
| $15.8M | 0.05% |
173,167
-3,678
| -2% | -$364K |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $15.8M | 0.05% |
588,840
-13,860
| -2% | -$352K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.05% |
163,605
-5,298
| -3% | -$528K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
280,510
-5,124
| -2% | -$299K |
|
371
Royal Caribbean
RCL
$82.1B
| $15.7M | 0.05% |
233,224
+175
| +0.1% | +$10.9K |
|
372
Newell Brands
NWL
$2.62B
| $15.6M | 0.05% |
451,912
-1,610
| -0.4% | -$53.2K |
|
373
Affiliated Managers Group
AMG
$9.48B
| $15.5M | 0.05% |
77,527
-3,494
| -4% | -$713K |
|
374
WEC Energy
WEC
$34.8B
| $15.5M | 0.05% |
360,919
-3,416
| -0.9% | -$152K |
|
|
GAP
375
The Gap Inc
GAP
$7.55B
| $15.5M | 0.05% |
372,023
-19,160
| -5% | -$813K |
|
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.