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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 | |
|---|---|---|---|---|---|---|
|
SFG
851
DELISTED
STANCORP FINL GRP
SFG
| $4.31M | 0.01% |
68,177
-2,485
| -4% | -$157K |
|
|
NATI
852
DELISTED
National Instruments Corp
NATI
| $4.3M | 0.01% |
139,174
-698
| -0.5% | -$22.6K |
|
853
John Wiley & Sons Class A
WLY
$2.63B
| $4.29M | 0.01% |
76,432
+5,291
| +7% | +$315K |
|
|
CVSA
854
Covista Inc
CVSA
$4.49B
| $4.28M | 0.01% |
100,018
-998
| -1% | -$42.4K |
|
|
PRXL
855
DELISTED
Parexel International Corp
PRXL
| $4.27M | 0.01% |
67,649
-4,397
| -6% | -$251K |
|
|
VVC
856
DELISTED
Vectren Corporation
VVC
| $4.25M | 0.01% |
106,529
-991
| -0.9% | -$39.7K |
|
857
Hexcel
HXL
$7.74B
| $4.24M | 0.01% |
106,782
-1,498
| -1% | -$59.1K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | 0.01% |
148,455
+1,763
| +1% | +$55.1K |
|
859
Wendy's
WEN
$1.65B
| $4.18M | 0.01% |
505,851
| – | – |
|
860
Murphy USA
MUSA
$10.4B
| $4.16M | 0.01% |
78,437
+1,828
| +2% | +$94.5K |
|
|
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.16M | 0.01% |
43,600
+14
| +0% | +$1.39K |
|
|
CNW
862
DELISTED
CON-WAY INC.
CNW
| $4.15M | 0.01% |
87,425
-604
| -0.7% | -$30.4K |
|
|
ENH
863
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.14M | 0.01% |
75,098
-600
| -0.8% | -$33.2K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $4.14M | 0.01% |
96,065
-2,772
| -3% | -$126K |
|
|
SWI
865
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.13M | 0.01% |
98,213
-3,095
| -3% | -$129K |
|
|
SNV
866
DELISTED
Synovus
SNV
| $4.12M | 0.01% |
174,249
+511
| +0.3% | +$12.3K |
|
867
Hanover Insurance
THG
$7.77B
| $4.06M | 0.01% |
66,100
-2,763
| -4% | -$172K |
|
868
Dillards
DDS
$9.59B
| $4.04M | 0.01% |
37,104
+1,222
| +3% | +$142K |
|
|
CHS
869
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.01% |
273,815
| – | – |
|
|
PACW
870
DELISTED
PacWest Bancorp
PACW
| $4.03M | 0.01% |
97,640
+4,965
| +5% | +$208K |
|
871
Cullen/Frost Bankers
CFR
$10.5B
| $4.01M | 0.01% |
52,447
-341
| -0.6% | -$26.8K |
|
|
CST
872
DELISTED
CST Brands, Inc.
CST
| $4.01M | 0.01% |
111,615
+2,610
| +2% | +$90.3K |
|
873
Compass Minerals
CMP
$1.1B
| $4.01M | 0.01% |
47,555
-3,656
| -7% | -$328K |
|
874
World Kinect Corp
WKC
$1.9B
| $4M | 0.01% |
100,115
-738
| -0.7% | -$33K |
|
|
CVA
875
DELISTED
Covanta Holding Corporation
CVA
| $3.99M | 0.01% |
188,215
| – | – |
|
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.