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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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.05% |
108,433
-5,083
| -4% | -$751K |
|
377
SL Green Realty
SLG
$3.98B
| $15.3M | 0.05% |
156,212
-3,397
| -2% | -$355K |
|
378
Annaly Capital Management
NLY
$17.6B
| $15.3M | 0.05% |
357,913
| – | – |
|
379
BioMarin Pharmaceuticals
BMRN
$13.7B
| $15.2M | 0.05% |
211,327
-2,032
| -1% | -$134K |
|
380
Textron
TXT
$15.1B
| $15.2M | 0.05% |
422,352
-2,330
| -0.5% | -$87.5K |
|
381
Mattel
MAT
$4.28B
| $15.2M | 0.05% |
495,879
-17,000
| -3% | -$601K |
|
382
Macerich
MAC
$6.95B
| $15.1M | 0.05% |
235,875
-5,894
| -2% | -$388K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $15M | 0.05% |
129,112
-3,391
| -3% | -$400K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.05% |
126,484
-1,648
| -1% | -$187K |
|
385
Kimco Realty
KIM
$16.2B
| $14.9M | 0.05% |
682,200
| – | – |
|
386
J.M. Smucker
SJM
$12.7B
| $14.9M | 0.05% |
150,806
-2,954
| -2% | -$303K |
|
387
Fluor
FLR
$7.05B
| $14.8M | 0.05% |
222,269
-6,130
| -3% | -$451K |
|
388
TransDigm Group
TDG
$69B
| $14.8M | 0.05% |
80,067
-3,673
| -4% | -$656K |
|
|
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.7M | 0.05% |
94,225
-949
| -1% | -$138K |
|
390
PVH
PVH
$3.81B
| $14.7M | 0.05% |
121,182
-1,001
| -0.8% | -$117K |
|
391
Unum
UNM
$14.5B
| $14.7M | 0.05% |
426,998
-1,330
| -0.3% | -$46.8K |
|
392
Church & Dwight Co
CHD
$24.2B
| $14.7M | 0.05% |
417,920
-5,328
| -1% | -$181K |
|
393
CarMax
KMX
$8.21B
| $14.7M | 0.05% |
315,531
-5,079
| -2% | -$260K |
|
394
Henry Schein
HSIC
$10.1B
| $14.7M | 0.05% |
320,744
-7,357
| -2% | -$341K |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $14.6M | 0.05% |
329,742
-3,950
| -1% | -$179K |
|
396
AES
AES
$10.5B
| $14.6M | 0.05% |
1,032,154
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $14.5M | 0.05% |
212,582
-5,595
| -3% | -$385K |
|
398
Herc Holdings
HRI
$5.61B
| $14.5M | 0.05% |
190,713
+446
| +0.2% | +$38.1K |
|
399
Molson Coors Class B
TAP
$7.8B
| $14.5M | 0.05% |
195,122
-1,804
| -0.9% | -$132K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $14.4M | 0.05% |
288,065
-5,860
| -2% | -$294K |
|
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.