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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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$5.11B
| $10.7M | 0.04% |
164,918
-5,445
| -3% | -$376K |
|
|
TGNA
502
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.03% |
689,329
-2,208
| -0.3% | -$37.8K |
|
503
Edgewell Personal Care
EPC
$1.31B
| $10.7M | 0.03% |
116,895
-3,936
| -3% | -$352K |
|
|
LM
504
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
208,576
-1,384
| -0.7% | -$68.7K |
|
|
FLG
505
Flagstar Bank National Association
FLG
$5.92B
| $10.6M | 0.03% |
223,592
| – | – |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| $10.6M | 0.03% |
151,794
-7,996
| -5% | -$556K |
|
|
ADT
507
DELISTED
ADT Corp
ADT
| $10.6M | 0.03% |
299,661
-17,227
| -5% | -$611K |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.03% |
259,338
-3,258
| -1% | -$139K |
|
509
UDR
UDR
$12.2B
| $10.6M | 0.03% |
388,695
-450
| -0.1% | -$13K |
|
510
Teradata
TDC
$2.57B
| $10.6M | 0.03% |
252,167
-2,549
| -1% | -$110K |
|
511
Fortune Brands Innovations
FBIN
$5.78B
| $10.5M | 0.03% |
299,288
-4,212
| -1% | -$147K |
|
512
Hormel Foods
HRL
$13.4B
| $10.5M | 0.03% |
407,252
-1,438
| -0.4% | -$35.1K |
|
513
Jefferies Financial Group
JEF
$12.9B
| $10.5M | 0.03% |
490,044
+1,263
| +0.3% | +$28.4K |
|
514
Robert Half
RHI
$4.48B
| $10.4M | 0.03% |
213,083
-6,185
| -3% | -$306K |
|
515
Trinity Industries
TRN
$2.34B
| $10.4M | 0.03% |
310,314
-9,438
| -3% | -$313K |
|
516
Fidelity National Financial
FNF
$13.1B
| $10.4M | 0.03% |
541,818
-115,519
| -18% | -$2.23M |
|
517
Pultegroup
PHM
$24.9B
| $10.4M | 0.03% |
589,630
| – | – |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $10.4M | 0.03% |
137,551
-6,130
| -4% | -$481K |
|
519
Cincinnati Financial
CINF
$26.5B
| $10.4M | 0.03% |
220,078
-2,838
| -1% | -$136K |
|
520
Cintas
CTAS
$80.3B
| $10.3M | 0.03% |
586,072
-12,100
| -2% | -$197K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $10.3M | 0.03% |
130,687
-3,441
| -3% | -$270K |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $10.3M | 0.03% |
295,114
-988
| -0.3% | -$34.2K |
|
|
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.3M | 0.03% |
85,348
-3,162
| -4% | -$383K |
|
524
Darden Restaurants
DRI
$25.4B
| $10.3M | 0.03% |
223,505
-6,543
| -3% | -$276K |
|
525
Nabors Industries
NBR
$1.35B
| $10.3M | 0.03% |
9,026
-74
| -0.8% | -$98.4K |
|
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NAMI
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.