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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 | |
|---|---|---|---|---|---|---|
|
ACH
1151
Accendra Health
ACH
$84.6M
| $1.8M | 0.01% |
54,986
-12,233
| -18% | -$416K |
|
1152
RH
RH
$3.41B
| $1.8M | 0.01% |
22,606
-780
| -3% | -$65.2K |
|
|
CXP
1153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.01% |
75,169
+10,538
| +16% | +$267K |
|
|
EFII
1154
DELISTED
Electronics for Imaging
EFII
| $1.79M | 0.01% |
40,610
-1,490
| -4% | -$66.5K |
|
|
LTM
1155
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.79M | 0.01% |
35,532
-3,470
| -9% | -$159K |
|
|
SVU
1156
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | 0.01% |
28,610
+3,610
| +14% | +$232K |
|
1157
Forestar Group
FOR
$1.49B
| $1.79M | 0.01% |
100,960
+59,225
| +142% | +$1.13M |
|
|
IPXL
1158
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.78M | 0.01% |
75,233
+8,586
| +13% | +$220K |
|
1159
Minerals Technologies
MTX
$2.25B
| $1.78M | 0.01% |
28,890
-3,440
| -11% | -$214K |
|
|
AXLL
1160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.78M | 0.01% |
49,765
-10,231
| -17% | -$433K |
|
1161
CubeSmart
CUBE
$9.28B
| $1.78M | 0.01% |
98,910
| – | – |
|
1162
Andersons Inc
ANDE
$2.21B
| $1.78M | 0.01% |
28,256
+2,359
| +9% | +$144K |
|
|
VRE
1163
DELISTED
Veris Residential
VRE
| $1.76M | 0.01% |
91,884
-65,834
| -42% | -$1.38M |
|
1164
Bruker
BRKR
$8.83B
| $1.75M | 0.01% |
94,732
-8,598
| -8% | -$184K |
|
1165
Viasat
VSAT
$12B
| $1.75M | 0.01% |
31,786
-1,200
| -4% | -$68.6K |
|
|
B
1166
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
57,631
-1,330
| -2% | -$46.6K |
|
|
ABCO
1167
DELISTED
Advisory Board Co
ABCO
| $1.74M | 0.01% |
37,432
-1,280
| -3% | -$63.1K |
|
1168
NorthWestern Energy
NWE
$4.4B
| $1.74M | 0.01% |
38,302
-9,137
| -19% | -$439K |
|
1169
Tetra Tech
TTEK
$9.09B
| $1.74M | 0.01% |
347,415
+39,965
| +13% | +$208K |
|
1170
Louisiana-Pacific
LPX
$5.15B
| $1.74M | 0.01% |
127,685
| – | – |
|
|
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | 0.01% |
22,786
-1,220
| -5% | -$99.4K |
|
1172
Take-Two Interactive
TTWO
$45.4B
| $1.73M | 0.01% |
75,124
| – | – |
|
1173
Mercury Insurance
MCY
$5.84B
| $1.73M | 0.01% |
35,478
-228
| -0.6% | -$11.3K |
|
1174
MillerKnoll
MLKN
$1.64B
| $1.73M | 0.01% |
58,030
-140
| -0.2% | -$4.21K |
|
1175
Hilton Worldwide
HLT
$72.6B
| $1.73M | 0.01% |
23,408
+193
| +0.8% | +$14.3K |
|
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.