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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 | |
|---|---|---|---|---|---|---|
1001
Pool Corp
POOL
$7.29B
| $2.55M | 0.01% |
47,356
+4,487
| +10% | +$250K |
|
1002
Interactive Brokers
IBKR
$41.4B
| $2.55M | 0.01% |
408,264
+103,944
| +34% | +$618K |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $2.54M | 0.01% |
40,326
-2,810
| -7% | -$174K |
|
1004
American Eagle Outfitters
AEO
$2.73B
| $2.54M | 0.01% |
174,744
-140,639
| -45% | -$1.73M |
|
|
TAHO
1005
DELISTED
Tahoe Resources Inc
TAHO
| $2.53M | 0.01% |
124,589
+135
| +0.1% | +$3.39K |
|
|
ECHO
1006
EchoStar
ECHO
$26.6B
| $2.52M | 0.01% |
63,866
-6,202
| -9% | -$254K |
|
1007
Prosperity Bancshares
PB
$8.97B
| $2.52M | 0.01% |
44,060
-3,290
| -7% | -$197K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.01% |
28,572
-1,757
| -6% | -$166K |
|
1009
IQVIA
IQV
$39.8B
| $2.5M | 0.01% |
44,830
+5,534
| +14% | +$309K |
|
1010
Morningstar
MORN
$7.76B
| $2.5M | 0.01% |
36,744
-168
| -0.5% | -$11.5K |
|
1011
Tyler Technologies
TYL
$13.5B
| $2.49M | 0.01% |
28,186
-1,200
| -4% | -$108K |
|
|
THS
1012
DELISTED
Treehouse Foods
THS
| $2.48M | 0.01% |
30,837
-3,008
| -9% | -$238K |
|
1013
RLJ Lodging Trust
RLJ
$1.67B
| $2.47M | 0.01% |
86,785
| – | – |
|
1014
Sprouts Farmers Market
SFM
$7.71B
| $2.47M | 0.01% |
84,993
+18,855
| +29% | +$582K |
|
1015
Deluxe
DLX
$1.11B
| $2.45M | 0.01% |
44,439
-3,250
| -7% | -$187K |
|
1016
Choice Hotels
CHH
$4.71B
| $2.45M | 0.01% |
47,048
+1,742
| +4% | +$88K |
|
|
UIL
1017
DELISTED
UIL HOLDINGS
UIL
| $2.44M | 0.01% |
69,064
+4,756
| +7% | +$174K |
|
|
ISIL
1018
DELISTED
Intersil Corp
ISIL
| $2.44M | 0.01% |
171,918
| – | – |
|
1019
Teledyne Technologies
TDY
$31.2B
| $2.44M | 0.01% |
25,900
-2,470
| -9% | -$236K |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | 0.01% |
69,760
-700
| -1% | -$24.9K |
|
1021
Helix Energy Solutions
HLX
$1.49B
| $2.43M | 0.01% |
110,044
-280
| -0.3% | -$7.15K |
|
|
JNS
1022
DELISTED
Janus Capital Group Inc
JNS
| $2.42M | 0.01% |
166,759
-8,111
| -5% | -$98.4K |
|
|
ATHL
1023
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.42M | 0.01% |
41,521
+14,660
| +55% | +$679K |
|
1024
Hancock Whitney
HWC
$6.37B
| $2.42M | 0.01% |
75,340
-1,240
| -2% | -$41.4K |
|
1025
PRA Group
PRAA
$762M
| $2.41M | 0.01% |
46,228
-780
| -2% | -$44.9K |
|
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.