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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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$23.1B
| $2.41M | 0.01% |
44,730
-9,341
| -17% | -$508K |
|
1027
Armstrong World Industries
AWI
$7.75B
| $2.4M | 0.01% |
42,917
+2,693
| +7% | +$150K |
|
|
KW
1028
DELISTED
Kennedy-Wilson Holdings
KW
| $2.4M | 0.01% |
100,258
+23,183
| +30% | +$585K |
|
|
CNVR
1029
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.4M | 0.01% |
70,054
-4,490
| -6% | -$122K |
|
1030
Radian Group
RDN
$4.87B
| $2.4M | 0.01% |
168,043
| – | – |
|
1031
EPR Properties
EPR
$4.7B
| $2.39M | 0.01% |
47,162
-4,170
| -8% | -$231K |
|
1032
Allison Transmission
ALSN
$10.2B
| $2.39M | 0.01% |
83,860
+1,814
| +2% | +$55.1K |
|
|
NPSP
1033
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.38M | 0.01% |
91,540
-950
| -1% | -$27.3K |
|
1034
Wintrust Financial
WTFC
$11B
| $2.38M | 0.01% |
53,250
-1,170
| -2% | -$54.2K |
|
1035
Wolverine World Wide
WWW
$1.48B
| $2.38M | 0.01% |
94,883
-890
| -0.9% | -$22.9K |
|
|
BID
1036
DELISTED
Sotheby's
BID
| $2.37M | 0.01% |
66,382
+6,100
| +10% | +$240K |
|
|
SYA
1037
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.37M | 0.01% |
101,590
+29,962
| +42% | +$698K |
|
|
WNR
1038
DELISTED
Western Refining Inc
WNR
| $2.36M | 0.01% |
56,166
+2,864
| +5% | +$124K |
|
|
ESL
1039
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.01% |
21,072
-3,060
| -13% | -$348K |
|
|
MENT
1040
DELISTED
Mentor Graphics Corp
MENT
| $2.34M | 0.01% |
114,232
-593
| -0.5% | -$12.7K |
|
|
ODP
1041
DELISTED
ODP
ODP
| $2.34M | 0.01% |
45,490
| – | – |
|
1042
PTC
PTC
$16.1B
| $2.33M | 0.01% |
63,276
+1,699
| +3% | +$65K |
|
1043
Rayonier Advanced Materials
RYAM
$561M
| $2.32M | 0.01% |
+70,528
| New | +$2.47M |
|
|
FEIC
1044
DELISTED
FEI COMPANY
FEIC
| $2.32M | 0.01% |
30,775
-1,180
| -4% | -$99.2K |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.31M | 0.01% |
186,333
+7,060
| +4% | +$89K |
|
1046
MarketAxess Holdings
MKTX
$5.72B
| $2.3M | 0.01% |
37,248
-700
| -2% | -$39.4K |
|
1047
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.3M | 0.01% |
61,598
-1,310
| -2% | -$49.4K |
|
|
CRZO
1048
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | 0.01% |
42,576
-5,215
| -11% | -$318K |
|
1049
Cheesecake Factory
CAKE
$5.84B
| $2.28M | 0.01% |
50,176
-3,400
| -6% | -$152K |
|
|
CPWR
1050
DELISTED
COMPUWARE CORP
CPWR
| $2.27M | 0.01% |
222,915
-174,938
| -44% | -$1.65M |
|
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.