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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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.5B
| $6.16M | 0.02% |
261,774
-160
| -0.1% | -$3.91K |
|
727
SLM Corp
SLM
$5.22B
| $6.16M | 0.02% |
719,475
| – | – |
|
|
STRZA
728
DELISTED
Starz - Series A
STRZA
| $6.16M | 0.02% |
186,130
-676
| -0.4% | -$20.2K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $6.14M | 0.02% |
48,128
-592
| -1% | -$77.5K |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.02% |
457,766
| – | – |
|
731
Graco
GGG
$13.3B
| $6.1M | 0.02% |
250,734
-18,981
| -7% | -$481K |
|
732
Lennox International
LII
$14.5B
| $6.1M | 0.02% |
79,305
-928
| -1% | -$78.4K |
|
|
SAVE
733
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | 0.02% |
88,089
-5,224
| -6% | -$358K |
|
734
Sally Beauty Holdings
SBH
$1.55B
| $6.08M | 0.02% |
222,046
-557
| -0.3% | -$14.8K |
|
|
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.07M | 0.02% |
164,749
-170
| -0.1% | -$6.32K |
|
736
W.P. Carey
WPC
$16.3B
| $6.05M | 0.02% |
96,915
+7,635
| +9% | +$500K |
|
737
Jabil
JBL
$38.8B
| $6.05M | 0.02% |
299,861
-190
| -0.1% | -$3.97K |
|
738
Reliance Steel & Aluminium
RS
$21.7B
| $6.04M | 0.02% |
88,343
-2,301
| -3% | -$164K |
|
739
Urban Outfitters
URBN
$6.53B
| $6.01M | 0.02% |
163,804
-3,004
| -2% | -$110K |
|
740
CoStar Group
CSGP
$13.4B
| $6M | 0.02% |
386,030
+18,000
| +5% | +$268K |
|
|
UPL
741
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.94M | 0.02% |
255,318
-689
| -0.3% | -$17.3K |
|
742
Copa Holdings
CPA
$6.17B
| $5.94M | 0.02% |
55,333
-3,440
| -6% | -$458K |
|
743
Brown & Brown
BRO
$24B
| $5.93M | 0.02% |
368,858
-24
| -0% | -$380 |
|
|
CYT
744
DELISTED
CYTEC INDS INC
CYT
| $5.92M | 0.02% |
125,178
-1,754
| -1% | -$90K |
|
|
INFA
745
DELISTED
INFORMATICA CORP
INFA
| $5.91M | 0.02% |
172,715
-1,324
| -0.8% | -$44K |
|
|
RAX
746
DELISTED
Rackspace Hosting Inc
RAX
| $5.9M | 0.02% |
181,392
-1,754
| -1% | -$58.2K |
|
747
Brookdale Senior Living
BKD
$3B
| $5.89M | 0.02% |
182,892
+40,256
| +28% | +$1.37M |
|
|
PPS
748
DELISTED
Post Properties
PPS
| $5.85M | 0.02% |
113,923
+8,772
| +8% | +$475K |
|
749
NNN REIT
NNN
$8.87B
| $5.82M | 0.02% |
168,375
+2,093
| +1% | +$76.5K |
|
750
AptarGroup
ATR
$8.43B
| $5.82M | 0.02% |
95,842
-1,836
| -2% | -$117K |
|
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.