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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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.6M | 0.03% |
358,693
+39
| +0% | +$1.06K |
|
552
Camden Property Trust
CPT
$11.1B
| $9.56M | 0.03% |
139,524
-10,600
| -7% | -$768K |
|
|
CNQR
553
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.56M | 0.03% |
75,362
-5,012
| -6% | -$509K |
|
|
WIN
554
DELISTED
Windstream Holdings Inc
WIN
| $9.49M | 0.03% |
112,417
| – | – |
|
555
Lazard
LAZ
$4.43B
| $9.43M | 0.03% |
186,071
-3,393
| -2% | -$178K |
|
556
Synopsys
SNPS
$78.8B
| $9.42M | 0.03% |
237,232
-3,160
| -1% | -$125K |
|
557
RPM International
RPM
$14.5B
| $9.41M | 0.03% |
205,504
-281
| -0.1% | -$12.9K |
|
|
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.35M | 0.03% |
94,015
-4,146
| -4% | -$437K |
|
559
D.R. Horton
DHI
$41.9B
| $9.35M | 0.03% |
455,576
| – | – |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.28M | 0.03% |
139,530
-6,120
| -4% | -$456K |
|
561
Regency Centers
REG
$14.1B
| $9.26M | 0.03% |
172,057
-779
| -0.5% | -$43.5K |
|
562
Alliant Energy
LNT
$18.2B
| $9.26M | 0.03% |
334,158
-9,890
| -3% | -$285K |
|
563
Lear
LEA
$8.16B
| $9.24M | 0.03% |
106,952
-4,746
| -4% | -$458K |
|
564
Raymond James Financial
RJF
$34.8B
| $9.21M | 0.03% |
257,795
-4,203
| -2% | -$147K |
|
|
ITC
565
DELISTED
ITC HOLDINGS CORP
ITC
| $9.21M | 0.03% |
258,389
-1,195
| -0.5% | -$43.5K |
|
566
Kirby Corp
KEX
$7.26B
| $9.18M | 0.03% |
77,906
-4,689
| -6% | -$558K |
|
|
DNR
567
DELISTED
Denbury Resources, Inc.
DNR
| $9.17M | 0.03% |
610,054
| – | – |
|
568
Idexx Laboratories
IDXX
$44.7B
| $9.13M | 0.03% |
154,936
-9,176
| -6% | -$580K |
|
569
Mid-America Apartment Communities
MAA
$15.6B
| $9.13M | 0.03% |
139,021
+12,272
| +10% | +$874K |
|
570
Community Health Systems
CYH
$419M
| $9.12M | 0.03% |
201,345
-2,498
| -1% | -$104K |
|
571
Tenet Healthcare
THC
$21.5B
| $9.07M | 0.03% |
152,769
-2,083
| -1% | -$116K |
|
|
SCG
572
DELISTED
Scana
SCG
| $9.07M | 0.03% |
182,812
-2,801
| -2% | -$144K |
|
573
Ingredion
INGR
$6.63B
| $9.06M | 0.03% |
119,525
+7,952
| +7% | +$618K |
|
|
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.04M | 0.03% |
156,199
-6,461
| -4% | -$407K |
|
575
Packaging Corp of America
PKG
$22.9B
| $9.02M | 0.03% |
141,386
-4,267
| -3% | -$287K |
|
Similar funds
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.