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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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$4.84B
| $3.99M | 0.01% |
109,889
-5,619
| -5% | -$229K |
|
877
Gaming and Leisure Properties
GLPI
$12.7B
| $3.99M | 0.01% |
129,080
-674
| -0.5% | -$22.7K |
|
878
Nu Skin
NUS
$236M
| $3.98M | 0.01% |
88,272
-945
| -1% | -$50.3K |
|
879
ScottsMiracle-Gro
SMG
$3.59B
| $3.97M | 0.01% |
72,176
+582
| +0.8% | +$32.7K |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.96M | 0.01% |
95,465
-3,170
| -3% | -$133K |
|
|
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.95M | 0.01% |
393,279
+30,036
| +8% | +$294K |
|
|
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.94M | 0.01% |
+116,328
| New | +$4.06M |
|
|
INVX
883
Innovex International
INVX
$2.15B
| $3.94M | 0.01% |
44,094
-2,699
| -6% | -$269K |
|
|
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
| $3.94M | 0.01% |
25,033
| – | – |
|
885
Ionis Pharmaceuticals
IONS
$9.28B
| $3.94M | 0.01% |
101,345
-1,840
| -2% | -$65.2K |
|
886
Valmont Industries
VMI
$9.5B
| $3.89M | 0.01% |
28,804
-1,435
| -5% | -$206K |
|
887
Dolby
DLB
$5.84B
| $3.87M | 0.01% |
92,660
-1,255
| -1% | -$55.6K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $3.87M | 0.01% |
88,547
+1,312
| +2% | +$62.9K |
|
|
SCTY
889
DELISTED
SolarCity Corporation
SCTY
| $3.86M | 0.01% |
64,836
-4,295
| -6% | -$296K |
|
890
KBR
KBR
$4.81B
| $3.82M | 0.01% |
203,011
-980
| -0.5% | -$21.3K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $3.82M | 0.01% |
91,018
-5,632
| -6% | -$256K |
|
892
Federated Hermes
FHI
$4.74B
| $3.81M | 0.01% |
129,798
+387
| +0.3% | +$11.6K |
|
893
Avient
AVNT
$4.23B
| $3.81M | 0.01% |
106,953
-1,420
| -1% | -$55.8K |
|
|
FNFG
894
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.8M | 0.01% |
455,904
| – | – |
|
895
Brunswick
BC
$5.29B
| $3.79M | 0.01% |
89,853
+10,230
| +13% | +$433K |
|
896
Leidos
LDOS
$17.9B
| $3.79M | 0.01% |
110,296
-433
| -0.4% | -$16K |
|
|
BMR
897
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.78M | 0.01% |
187,332
| – | – |
|
898
Spectrum Brands
SPB
$2.09B
| $3.78M | 0.01% |
41,792
+8,333
| +25% | +$715K |
|
899
Regal Rexnord
RRX
$11.4B
| $3.77M | 0.01% |
58,653
-3,437
| -6% | -$247K |
|
|
CLGX
900
DELISTED
Corelogic, Inc.
CLGX
| $3.74M | 0.01% |
138,081
-177
| -0.1% | -$4.99K |
|
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.