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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 | |
|---|---|---|---|---|---|---|
|
SEM
1326
DELISTED
Select Medical
SEM
| $1.37M | ﹤0.01% |
211,406
+151,149
| +251% | +$1.17M |
|
|
NSM
1327
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.37M | ﹤0.01% |
39,919
+1,877
| +5% | +$62.2K |
|
|
THOR
1328
DELISTED
THORATEC CORPORATION
THOR
| $1.37M | ﹤0.01% |
51,155
| – | – |
|
1329
Kforce
KFRC
$1.05B
| $1.36M | ﹤0.01% |
69,645
+30,587
| +78% | +$618K |
|
1330
Entegris
ENTG
$24.9B
| $1.35M | ﹤0.01% |
117,808
-40,334
| -26% | -$496K |
|
|
SONC
1331
DELISTED
Sonic Corp
SONC
| $1.35M | ﹤0.01% |
60,554
| – | – |
|
1332
Veeco
VECO
$3.27B
| $1.35M | ﹤0.01% |
38,684
-1,190
| -3% | -$41.9K |
|
1333
Acadia Pharmaceuticals
ACAD
$4.84B
| $1.35M | ﹤0.01% |
54,557
| – | – |
|
1334
Sturm, Ruger & Co
RGR
$596M
| $1.35M | ﹤0.01% |
27,647
-1,860
| -6% | -$98.1K |
|
1335
Trustmark
TRMK
$2.82B
| $1.34M | ﹤0.01% |
58,322
-140
| -0.2% | -$3.32K |
|
|
PEI
1336
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34M | ﹤0.01% |
4,482
| – | – |
|
|
DGI
1337
DELISTED
DigitalGlobe Inc.
DGI
| $1.34M | ﹤0.01% |
46,980
| – | – |
|
|
VSI
1338
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
30,051
-830
| -3% | -$34.8K |
|
|
AFSI
1339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.33M | ﹤0.01% |
66,958
-2,640
| -4% | -$55.8K |
|
|
WMGI
1340
DELISTED
Wright Medical Group Inc
WMGI
| $1.33M | ﹤0.01% |
43,944
| – | – |
|
1341
Lakeland Financial Corp
LKFN
$1.56B
| $1.33M | ﹤0.01% |
53,238
| – | – |
|
1342
Forward Air
FWRD
$662M
| $1.33M | ﹤0.01% |
29,571
| – | – |
|
|
ABAX
1343
DELISTED
Abaxis Inc
ABAX
| $1.33M | ﹤0.01% |
26,149
-720
| -3% | -$33.8K |
|
|
DF
1344
DELISTED
Dean Foods Company
DF
| $1.32M | ﹤0.01% |
99,951
-55,868
| -36% | -$888K |
|
|
DCH
1345
Dauch Corp
DCH
$1.61B
| $1.32M | ﹤0.01% |
78,483
| – | – |
|
|
CMD
1346
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | ﹤0.01% |
38,231
-4,105
| -10% | -$145K |
|
1347
Adtran
ADTN
$683M
| $1.31M | ﹤0.01% |
63,627
+117
| +0.2% | +$2.62K |
|
|
TBI
1348
Trueblue
TBI
$308M
| $1.31M | ﹤0.01% |
51,708
-720
| -1% | -$19.9K |
|
|
IPHS
1349
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
23,654
+2,548
| +12% | +$148K |
|
|
FSL
1350
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.3M | ﹤0.01% |
66,682
+330
| +0.5% | +$7.05K |
|
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.