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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 | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.45B
| $5.13M | 0.02% |
101,140
+1,186
| +1% | +$65.1K |
|
802
First Horizon
FHN
$12.3B
| $5.13M | 0.02% |
417,390
| – | – |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.13M | 0.02% |
262,085
| – | – |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $5.13M | 0.02% |
329,982
+7,915
| +2% | +$126K |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.11M | 0.02% |
114,080
+919
| +0.8% | +$40.9K |
|
806
Middleby
MIDD
$5.29B
| $5.11M | 0.02% |
57,974
+6,224
| +12% | +$516K |
|
807
Deckers Outdoor
DECK
$12.7B
| $5.1M | 0.02% |
314,658
+5,400
| +2% | +$82.5K |
|
|
AOL
808
DELISTED
AOL INC COMMON STOCK
AOL
| $5.09M | 0.02% |
113,359
-5,707
| -5% | -$238K |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.09M | 0.02% |
309,339
| – | – |
|
810
Chord Energy
CHRD
$7.35B
| $5.09M | 0.02% |
121,716
-13,783
| -10% | -$686K |
|
811
Flowers Foods
FLO
$1.6B
| $5.08M | 0.02% |
276,715
| – | – |
|
812
Zillow
ZG
$8.15B
| $5.04M | 0.02% |
130,464
+7,887
| +6% | +$357K |
|
|
LXK
813
DELISTED
Lexmark Intl Inc
LXK
| $5.03M | 0.02% |
118,301
-2,121
| -2% | -$102K |
|
814
Yelp
YELP
$1.32B
| $5.02M | 0.02% |
73,544
+1,003
| +1% | +$74.7K |
|
815
Bio-Techne
TECH
$11.2B
| $5.01M | 0.02% |
214,436
-12,436
| -5% | -$291K |
|
816
Centene
CNC
$32.6B
| $5.01M | 0.02% |
242,320
-25,716
| -10% | -$496K |
|
817
Manitowoc
MTW
$753M
| $4.99M | 0.02% |
234,913
-185
| -0.1% | -$4.82K |
|
818
Fortinet
FTNT
$121B
| $4.99M | 0.02% |
986,845
-4,200
| -0.4% | -$21.2K |
|
|
CIM
819
Chimera Investment
CIM
$993M
| $4.97M | 0.02% |
108,968
| – | – |
|
|
ALR
820
DELISTED
Alere Inc
ALR
| $4.97M | 0.02% |
128,107
-227
| -0.2% | -$8.5K |
|
821
DNOW Inc
DNOW
$2.95B
| $4.87M | 0.02% |
160,042
+943
| +0.6% | +$30.9K |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.86M | 0.02% |
113,636
-6,791
| -6% | -$289K |
|
823
BWX Technologies
BWXT
$15.6B
| $4.86M | 0.02% |
245,327
-84
| -0% | -$1.81K |
|
|
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.85M | 0.02% |
60,145
-2,405
| -4% | -$175K |
|
825
Clean Harbors
CLH
$16.9B
| $4.83M | 0.02% |
89,632
-946
| -1% | -$55.6K |
|
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.