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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
TIVO
951
DELISTED
Tivo Inc
TIVO
$3.12M 0.01%
157,857
-603
-0.4% -$13.6K
RFMD
952
DELISTED
RF MICRO DEVICES INC
RFMD
$3.12M 0.01%
269,948
– –
WWD icon
953
Woodward
WWD
$21.2B
$3.1M 0.01%
65,167
-2,630
-4% -$133K
VSH icon
954
Vishay Intertechnology
VSH
$5.11B
$3.09M 0.01%
216,374
– –
SD
955
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.07M 0.01%
715,591
– –
MTN icon
956
Vail Resorts
MTN
$5.18B
$3.06M 0.01%
35,290
-710
-2% -$56.4K
JACK icon
957
Jack in the Box
JACK
$358M
$3.05M 0.01%
44,694
-1,926
-4% -$116K
MTUS icon
958
Metallus
MTUS
$892M
$3.04M 0.01%
+65,358
New +$3.02M
HIW icon
959
Highwoods Properties
HIW
$3.51B
$3.01M 0.01%
77,453
-2,980
-4% -$124K
DBRG icon
960
DigitalBridge
DBRG
$2.94B
$3.01M 0.01%
+40,792
New +$3.07M
EHC icon
961
Encompass Health
EHC
$12.2B
$2.99M 0.01%
101,818
-3,935
-4% -$120K
TQNT
962
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.96M 0.01%
155,281
-220
-0.1% -$4.08K
CLF icon
963
Cleveland-Cliffs
CLF
$6.93B
$2.9M 0.01%
279,778
-1,110
-0.4% -$17K
PCRX icon
964
Pacira BioSciences
PCRX
$924M
$2.89M 0.01%
29,803
-840
-3% -$81.7K
WAFD icon
965
WaFd
WAFD
$2.81B
$2.89M 0.01%
141,862
-87,687
-38% -$1.87M
NRF
966
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.88M 0.01%
81,584
-84,602
-51% -$2.96M
WST icon
967
West Pharmaceutical
WST
$24.4B
$2.87M 0.01%
64,218
-1,230
-2% -$52.3K
PDM
968
Piedmont Realty Trust
PDM
$1.2B
$2.87M 0.01%
162,600
– –
AVA icon
969
Avista
AVA
$3.24B
$2.81M 0.01%
91,998
+25,601
+39% +$817K
RHP icon
970
Ryman Hospitality Properties
RHP
$7.87B
$2.79M 0.01%
58,944
-1,962
-3% -$95.3K
CPHD
971
DELISTED
Cepheid Inc
CPHD
$2.78M 0.01%
63,091
-4,130
-6% -$174K
CRS icon
972
Carpenter Technology
CRS
$26.6B
$2.77M 0.01%
61,390
-2,455
-4% -$135K
FAF icon
973
First American
FAF
$7.56B
$2.77M 0.01%
102,139
-10,785
-10% -$300K
DAN icon
974
Dana Inc
DAN
$3.26B
$2.77M 0.01%
144,299
-800
-0.6% -$18.2K
CW icon
975
Curtiss-Wright
CW
$25.4B
$2.77M 0.01%
41,945
-1,071
-2% -$72K
37 38
39
40 41

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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.