We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STL
1301
DELISTED
Sterling Bancorp
STL
| $1.45M | ﹤0.01% |
113,285
| – | – |
|
|
HTS
1302
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.45M | ﹤0.01% |
80,542
-61,668
| -43% | -$1.2M |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $1.45M | ﹤0.01% |
87,017
-5,933
| -6% | -$115K |
|
1304
International Bancshares
IBOC
$4.52B
| $1.45M | ﹤0.01% |
58,613
| – | – |
|
|
MINI
1305
DELISTED
Mobile Mini Inc
MINI
| $1.45M | ﹤0.01% |
41,337
-680
| -2% | -$28K |
|
|
CY
1306
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
146,237
| – | – |
|
|
SUSQ
1307
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | ﹤0.01% |
143,959
| – | – |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.34B
| $1.44M | ﹤0.01% |
53,587
+710
| +1% | +$22K |
|
|
FWLT
1309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.43M | ﹤0.01% |
45,353
+1,144
| +3% | +$37.4K |
|
|
DCT
1310
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.43M | ﹤0.01% |
47,659
| – | – |
|
|
DWRE
1311
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.43M | ﹤0.01% |
28,132
-1,250
| -4% | -$70.9K |
|
1312
Apogee Enterprises
APOG
$897M
| $1.43M | ﹤0.01% |
35,952
-3,844
| -10% | -$136K |
|
1313
Norwegian Cruise Line
NCLH
$8.98B
| $1.42M | ﹤0.01% |
39,545
+3,442
| +10% | +$117K |
|
|
GRT
1314
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.42M | ﹤0.01% |
105,055
| – | – |
|
1315
CVB Financial
CVBF
$4.05B
| $1.42M | ﹤0.01% |
98,576
| – | – |
|
1316
Korn Ferry
KFY
$4.28B
| $1.4M | ﹤0.01% |
56,375
-688
| -1% | -$20.2K |
|
|
ESND
1317
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
37,295
-11,729
| -24% | -$472K |
|
1318
SunCoke Energy
SXC
$788M
| $1.4M | ﹤0.01% |
62,359
-160
| -0.3% | -$3.7K |
|
|
LTC
1319
LTC Properties
LTC
$2.1B
| $1.4M | ﹤0.01% |
37,921
-810
| -2% | -$31.9K |
|
|
SNCR
1320
DELISTED
Synchronoss Technologies
SNCR
| $1.39M | ﹤0.01% |
3,380
-557
| -14% | -$201K |
|
1321
Itron
ITRI
$4.5B
| $1.38M | ﹤0.01% |
35,215
-1,160
| -3% | -$46.5K |
|
1322
St. Joe Company
JOE
$3.87B
| $1.38M | ﹤0.01% |
69,468
-55,936
| -45% | -$1.26M |
|
|
WRES
1323
DELISTED
WARREN RESOURCES INC
WRES
| $1.38M | ﹤0.01% |
260,618
-44,790
| -15% | -$274K |
|
|
MPT
1324
Medical Properties Trust
MPT
$2.51B
| $1.38M | ﹤0.01% |
112,162
| – | – |
|
1325
HNI Corp
HNI
$3.56B
| $1.37M | ﹤0.01% |
38,064
-520
| -1% | -$19.5K |
|
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.