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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
TRMB icon
476
Trimble
TRMB
$13.4B
$11.7M 0.04%
384,416
-3,720
-1% -$121K
PWR icon
477
Quanta Services
PWR
$101B
$11.7M 0.04%
322,651
-3,990
-1% -$142K
OGE icon
478
OGE Energy
OGE
$9.71B
$11.7M 0.04%
314,651
-600
-0.2% -$22.1K
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
$11.7M 0.04%
236,100
-3,110
-1% -$132K
VMW
480
DELISTED
VMware, Inc
VMW
$11.6M 0.04%
124,127
-4,850
-4% -$472K
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 0.04%
347,697
-770
-0.2% -$24.9K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.6M 0.04%
148,412
+1,175
+0.8% +$94.6K
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
$11.5M 0.04%
252,426
-5,755
-2% -$255K
NOW icon
484
ServiceNow
NOW
$132B
$11.5M 0.04%
980,955
+59,340
+6% +$700K
ASH icon
485
Ashland
ASH
$3.36B
$11.5M 0.04%
225,962
-6,279
-3% -$327K
ARG
486
DELISTED
Airgas Inc
ARG
$11.5M 0.04%
103,985
+41
+0% +$4.5K
MKL icon
487
Markel Group
MKL
$22.8B
$11.5M 0.04%
18,076
+794
+5% +$512K
MTD icon
488
Mettler-Toledo International
MTD
$28.7B
$11.5M 0.04%
44,872
-4,854
-10% -$1.27M
VRSN icon
489
VeriSign
VRSN
$26B
$11.5M 0.04%
207,894
-5,060
-2% -$273K
VER
490
DELISTED
VEREIT, Inc.
VER
$11.4M 0.04%
189,480
+718
+0.4% +$46.2K
MLM icon
491
Martin Marietta Materials
MLM
$32.7B
$11.4M 0.04%
88,587
+18,593
+27% +$2.4M
ULTA icon
492
Ulta Beauty
ULTA
$22.2B
$11.3M 0.04%
95,410
-2,608
-3% -$259K
RMD icon
493
ResMed
RMD
$32.9B
$11.2M 0.04%
226,509
-7,777
-3% -$396K
WDAY icon
494
Workday
WDAY
$51B
$11.1M 0.04%
134,527
+2,427
+2% +$207K
EG icon
495
Everest Group
EG
$14B
$11M 0.04%
67,768
-3,217
-5% -$521K
UTHR icon
496
United Therapeutics
UTHR
$21.5B
$10.9M 0.04%
84,599
-4,443
-5% -$458K
JAH
497
DELISTED
JARDEN CORPORATION
JAH
$10.9M 0.04%
271,410
-17,768
-6% -$695K
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.9M 0.04%
278,573
-6,299
-2% -$263K
PCYC
499
DELISTED
PHARMACYCLICS INC
PCYC
$10.8M 0.04%
91,814
-2,110
-2% -$240K
CAR icon
500
Avis
CAR
$4.84B
$10.8M 0.04%
196,232
-9,529
-5% -$596K
18 19
20
21 22

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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.