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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$726M
Cap. Flow %
-2.36%
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
FWONK icon
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
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
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
LPLA icon
901
LPL Financial
LPLA
$29.5B
$3.74M 0.01%
81,143
-1,102
-1% -$53.1K
DATA
902
DELISTED
Tableau Software, Inc.
DATA
$3.71M 0.01%
51,075
+4,600
+10% +$301K
APOL
903
DELISTED
Apollo Education Group Inc Class A
APOL
$3.7M 0.01%
147,154
-540
-0.4% -$15K
AL
904
DELISTED
Air Lease Corp
AL
$3.7M 0.01%
113,798
+4,457
+4% +$163K
KATE
905
DELISTED
Kate Spade & Company
KATE
$3.69M 0.01%
140,735
+4,318
+3% +$148K
CAB
906
DELISTED
Cabela's Inc
CAB
$3.67M 0.01%
62,339
+529
+0.9% +$31.6K
TDS icon
907
Telephone and Data Systems
TDS
$4.03B
$3.6M 0.01%
150,225
+1,212
+0.8% +$30.8K
GRPN icon
908
Groupon
GRPN
$894M
$3.6M 0.01%
26,916
– –
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.55M 0.01%
101,140
-6,615
-6% -$252K
CNO icon
910
CNO Financial Group
CNO
$5.07B
$3.55M 0.01%
209,406
-11,885
-5% -$205K
MANH icon
911
Manhattan Associates
MANH
$11.7B
$3.55M 0.01%
106,149
-1,380
-1% -$43.2K
BOH icon
912
Bank of Hawaii
BOH
$3.15B
$3.52M 0.01%
62,014
-2,931
-5% -$170K
STWD icon
913
Starwood Property Trust
STWD
$6.05B
$3.5M 0.01%
159,423
– –
GHC icon
914
Graham Holdings Company
GHC
$4.97B
$3.5M 0.01%
8,273
+1,390
+20% +$598K
BDN
915
Brandywine Realty Trust
BDN
$542M
$3.5M 0.01%
248,416
– –
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.49M 0.01%
114,149
+20,025
+21% +$663K
DO
917
DELISTED
Diamond Offshore Drilling
DO
$3.49M 0.01%
101,779
-9,371
-8% -$415K
KN icon
918
Knowles
KN
$3.23B
$3.49M 0.01%
131,579
-825
-0.6% -$25.2K
FULT icon
919
Fulton Financial
FULT
$4.69B
$3.48M 0.01%
314,514
– –
H icon
920
Hyatt Hotels
H
$16.9B
$3.48M 0.01%
57,591
-320
-0.6% -$19.5K
IPGP icon
921
IPG Photonics
IPGP
$3.57B
$3.47M 0.01%
50,472
+1,638
+3% +$110K
MDRX
922
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.46M 0.01%
257,692
– –
TWO
923
Two Harbors Investment
TWO
$1.26B
$3.44M 0.01%
44,430
– –
AWAY
924
DELISTED
HOMEAWAY INC COM
AWAY
$3.42M 0.01%
96,310
+17,134
+22% +$573K
BIO icon
925
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.4M 0.01%
30,028
+1,941
+7% +$230K
35 36
37
38 39

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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.