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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 | |
|---|---|---|---|---|---|---|
|
MDR
1401
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
71,645
-49,515
| -41% | -$1.07M |
|
1402
RBC Bearings
RBC
$17.7B
| $1.23M | ﹤0.01% |
21,666
| – | – |
|
|
KAMN
1403
DELISTED
Kaman Corp
KAMN
| $1.23M | ﹤0.01% |
31,258
| – | – |
|
1404
Hope Bancorp
HOPE
$1.86B
| $1.23M | ﹤0.01% |
84,105
| – | – |
|
1405
Old National Bancorp
ONB
$10.4B
| $1.23M | ﹤0.01% |
94,522
-8,775
| -8% | -$118K |
|
|
AMSG
1406
DELISTED
Amsurg Corp
AMSG
| $1.22M | ﹤0.01% |
24,434
-830
| -3% | -$41.4K |
|
|
INFN
1407
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
114,435
-88
| -0.1% | -$862 |
|
|
DYAX
1408
DELISTED
DYAX CORPORATION
DYAX
| $1.22M | ﹤0.01% |
120,629
| – | – |
|
|
LCI
1409
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
6,665
+1,997
| +43% | +$320K |
|
1410
Encore Capital Group
ECPG
$2.18B
| $1.22M | ﹤0.01% |
27,459
+2,432
| +10% | +$108K |
|
1411
LiveRamp
RAMP
$2.31B
| $1.22M | ﹤0.01% |
73,536
-140
| -0.2% | -$2.63K |
|
|
EXPR
1412
DELISTED
Express, Inc.
EXPR
| $1.22M | ﹤0.01% |
3,898
| – | – |
|
1413
Cirrus Logic
CRUS
$6.1B
| $1.22M | ﹤0.01% |
58,307
-890
| -2% | -$20.6K |
|
1414
Cracker Barrel
CBRL
$1.28B
| $1.22M | ﹤0.01% |
11,779
-5,807
| -33% | -$581K |
|
|
MGLN
1415
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | ﹤0.01% |
22,191
-4,440
| -17% | -$255K |
|
1416
Universal Display
OLED
$4.16B
| $1.21M | ﹤0.01% |
37,128
-1,450
| -4% | -$47.9K |
|
|
LL
1417
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.21M | ﹤0.01% |
21,119
-1,370
| -6% | -$79.7K |
|
|
MZTI
1418
The Marzetti Company
MZTI
$3.17B
| $1.21M | ﹤0.01% |
14,196
-120
| -0.8% | -$10.8K |
|
1419
AAR Corp
AIR
$5.87B
| $1.21M | ﹤0.01% |
50,098
+6,627
| +15% | +$180K |
|
|
GTAT
1420
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.21M | ﹤0.01% |
111,354
-1,420
| -1% | -$21.6K |
|
|
HPP
1421
Hudson Pacific Properties
HPP
$792M
| $1.21M | ﹤0.01% |
6,982
| – | – |
|
|
MDCO
1422
DELISTED
Medicines Co
MDCO
| $1.21M | ﹤0.01% |
53,983
-680
| -1% | -$17.3K |
|
1423
Sabra Healthcare REIT
SBRA
$5.1B
| $1.2M | ﹤0.01% |
49,516
-160
| -0.3% | -$4.44K |
|
1424
Crocs
CROX
$6.31B
| $1.2M | ﹤0.01% |
95,599
+10,935
| +13% | +$164K |
|
1425
Tennant Co
TNC
$1.19B
| $1.2M | ﹤0.01% |
17,861
-120
| -0.7% | -$8.61K |
|
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.