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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 | 14.86% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
1251
DELISTED
Cambrex Corporation
CBM
| $1.52M | ﹤0.01% |
81,352
+21,418
| +36% | +$460K |
|
1252
Columbia Banking Systems
COLB
$9.12B
| $1.52M | ﹤0.01% |
61,213
| – | – |
|
1253
Haemonetics
HAE
$4.11B
| $1.52M | ﹤0.01% |
43,467
-760
| -2% | -$27.1K |
|
|
EE
1254
DELISTED
El Paso Electric Company
EE
| $1.52M | ﹤0.01% |
41,542
-3,090
| -7% | -$117K |
|
|
SHLD
1255
DELISTED
Sears Holding Corporation
SHLD
| $1.52M | ﹤0.01% |
64,525
-3,815
| -6% | -$125K |
|
1256
Five Below
FIVE
$13.2B
| $1.51M | ﹤0.01% |
38,244
-610
| -2% | -$23.7K |
|
|
EXAS
1257
DELISTED
Exact Sciences
EXAS
| $1.51M | ﹤0.01% |
77,911
-1,020
| -1% | -$18.7K |
|
1258
Cal-Maine
CALM
$3.87B
| $1.51M | ﹤0.01% |
33,726
-314
| -0.9% | -$12.5K |
|
1259
Black Hills Corp
BKH
$5.64B
| $1.5M | ﹤0.01% |
31,425
-11,042
| -26% | -$593K |
|
|
CEB
1260
DELISTED
CEB Inc.
CEB
| $1.5M | ﹤0.01% |
25,049
-3,040
| -11% | -$199K |
|
1261
Ciena
CIEN
$62.7B
| $1.5M | ﹤0.01% |
89,955
-5,370
| -6% | -$105K |
|
1262
First Financial Bankshares
FFIN
$5.01B
| $1.5M | ﹤0.01% |
108,244
| – | – |
|
1263
Saic
SAIC
$5.35B
| $1.5M | ﹤0.01% |
33,995
-32,239
| -49% | -$1.42M |
|
|
AEL
1264
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | ﹤0.01% |
65,756
| – | – |
|
|
FINL
1265
DELISTED
Finish Line
FINL
| $1.5M | ﹤0.01% |
59,967
-740
| -1% | -$21.2K |
|
|
PMCS
1266
DELISTED
P M C SIERRA INC
PMCS
| $1.5M | ﹤0.01% |
201,149
| – | – |
|
1267
Huron Consulting
HURN
$2.47B
| $1.5M | ﹤0.01% |
24,579
-850
| -3% | -$54.3K |
|
|
PTP
1268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.49M | ﹤0.01% |
24,521
-8,412
| -26% | -$523K |
|
1269
Grand Canyon Education
LOPE
$3.79B
| $1.49M | ﹤0.01% |
36,602
-810
| -2% | -$35.2K |
|
1270
Century Aluminum
CENX
$4.59B
| $1.49M | ﹤0.01% |
57,427
-310
| -0.5% | -$6.83K |
|
1271
Horace Mann Educators
HMN
$2.09B
| $1.49M | ﹤0.01% |
52,295
| – | – |
|
1272
Comscore
SCOR
$108M
| $1.49M | ﹤0.01% |
2,046
-38
| -2% | -$28.7K |
|
|
AUXL
1273
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.49M | ﹤0.01% |
49,912
-990
| -2% | -$21K |
|
|
ORB
1274
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.49M | ﹤0.01% |
53,552
| – | – |
|
1275
Matthews International
MATW
$725M
| $1.49M | ﹤0.01% |
33,907
+3,143
| +10% | +$140K |
|
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 15% 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.