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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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$4.16B
| $7.42M | 0.02% |
228,007
-3,901
| -2% | -$132K |
|
|
AIV
652
Aimco
AIV
$379M
| $7.37M | 0.02% |
1,739,694
-50,536
| -3% | -$225K |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $7.35M | 0.02% |
148,908
+7,171
| +5% | +$351K |
|
654
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.31M | 0.02% |
93,628
+28,216
| +43% | +$1.82M |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$2.15B
| $7.3M | 0.02% |
432,729
-3,110
| -0.7% | -$51.7K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.28M | 0.02% |
195,776
-3,785
| -2% | -$149K |
|
657
Atmos Energy
ATO
$28.7B
| $7.25M | 0.02% |
151,974
+8,965
| +6% | +$447K |
|
658
Wolfspeed
WOLF
$1.64B
| $7.25M | 0.02% |
176,940
-1,315
| -0.7% | -$60.7K |
|
|
WPX
659
DELISTED
WPX Energy, Inc.
WPX
| $7.22M | 0.02% |
299,945
-940
| -0.3% | -$22.3K |
|
660
American Financial Group
AFG
$12.1B
| $7.2M | 0.02% |
124,353
-388
| -0.3% | -$22.7K |
|
661
RenaissanceRe
RNR
$13.3B
| $7.18M | 0.02% |
71,782
+6,882
| +11% | +$706K |
|
662
Carlisle Companies
CSL
$14.9B
| $7.17M | 0.02% |
89,174
-2,653
| -3% | -$221K |
|
663
Broadridge
BR
$19.6B
| $7.13M | 0.02% |
171,392
+11,319
| +7% | +$470K |
|
|
SUNE
664
DELISTED
SUNEDISON, INC COM
SUNE
| $7.12M | 0.02% |
377,255
+15,969
| +4% | +$342K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.1M | 0.02% |
226,679
-4,912
| -2% | -$165K |
|
666
Factset
FDS
$10.2B
| $7.1M | 0.02% |
58,440
-1,111
| -2% | -$137K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $7.1M | 0.02% |
188,212
-2,925
| -2% | -$110K |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $7.09M | 0.02% |
311,435
-4,781
| -2% | -$109K |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $7.09M | 0.02% |
53,822
+7,032
| +15% | +$926K |
|
670
Allegion
ALLE
$14.2B
| $7.07M | 0.02% |
148,422
-5,798
| -4% | -$304K |
|
|
Y
671
DELISTED
Alleghany Corp
Y
| $7.01M | 0.02% |
16,762
+2,500
| +18% | +$1.07M |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.02% |
221,753
-223
| -0.1% | -$7.42K |
|
673
Fossil Group
FOSL
$330M
| $6.98M | 0.02% |
74,313
+1,212
| +2% | +$122K |
|
|
TEG
674
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.98M | 0.02% |
107,651
-2,588
| -2% | -$174K |
|
675
O-I Glass
OI
$1.05B
| $6.93M | 0.02% |
266,119
-210
| -0.1% | -$6.59K |
|
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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.