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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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$352M
| $1.49M | ﹤0.01% |
30,597
-700
| -2% | -$36K |
|
1277
Pilgrim's Pride
PPC
$6.57B
| $1.49M | ﹤0.01% |
48,594
-14,725
| -23% | -$445K |
|
|
WIBC
1278
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.48M | ﹤0.01% |
160,609
+74,561
| +87% | +$717K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
36,775
+2,783
| +8% | +$108K |
|
|
SHLM
1280
DELISTED
Schulman (A.) Inc
SHLM
| $1.48M | ﹤0.01% |
40,901
+3,411
| +9% | +$135K |
|
1281
Papa John's
PZZA
$804M
| $1.48M | ﹤0.01% |
36,963
-1,310
| -3% | -$53.7K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | ﹤0.01% |
42,886
-310
| -0.7% | -$12.2K |
|
1283
First Industrial Realty Trust
FR
$8.4B
| $1.48M | ﹤0.01% |
87,256
-8,504
| -9% | -$155K |
|
|
CYBX
1284
DELISTED
CYBERONICS INC
CYBX
| $1.47M | ﹤0.01% |
28,789
+1,457
| +5% | +$84K |
|
1285
Pricesmart
PSMT
$5.49B
| $1.47M | ﹤0.01% |
17,189
-3,155
| -16% | -$274K |
|
1286
Adeia
ADEA
$3.16B
| $1.47M | ﹤0.01% |
209,197
-29,930
| -13% | -$209K |
|
1287
Greenlight Captial
GLRE
$505M
| $1.47M | ﹤0.01% |
45,383
+8,864
| +24% | +$298K |
|
1288
Watts Water Technologies
WTS
$12.9B
| $1.47M | ﹤0.01% |
25,221
-309
| -1% | -$18.9K |
|
1289
New York Times
NYT
$10.3B
| $1.47M | ﹤0.01% |
130,869
| – | – |
|
|
IBKC
1290
DELISTED
IBERIABANK Corp
IBKC
| $1.46M | ﹤0.01% |
23,399
-1,290
| -5% | -$85.2K |
|
1291
Capitol Federal Financial
CFFN
$1.1B
| $1.46M | ﹤0.01% |
123,699
| – | – |
|
1292
Vaalco Energy
EGY
$592M
| $1.46M | ﹤0.01% |
171,801
+111,477
| +185% | +$902K |
|
1293
FTI Consulting
FCN
$4.24B
| $1.46M | ﹤0.01% |
41,765
+3,931
| +10% | +$145K |
|
1294
Kemper
KMPR
$1.56B
| $1.46M | ﹤0.01% |
42,730
-37,372
| -47% | -$1.33M |
|
1295
RLI Corp
RLI
$5.87B
| $1.46M | ﹤0.01% |
67,388
| – | – |
|
|
RUTH
1296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
132,088
+55,861
| +73% | +$636K |
|
|
RWT
1297
Redwood Trust
RWT
$599M
| $1.46M | ﹤0.01% |
87,845
| – | – |
|
|
GTLS
1298
DELISTED
Chart Industries
GTLS
| $1.46M | ﹤0.01% |
23,806
-1,520
| -6% | -$108K |
|
1299
Evercore
EVR
$12B
| $1.45M | ﹤0.01% |
30,900
-4,030
| -12% | -$209K |
|
|
FMBI
1300
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
90,205
| – | – |
|
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.