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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 | |
|---|---|---|---|---|---|---|
|
PKY
1426
DELISTED
Parkway, Inc.
PKY
| $1.2M | ﹤0.01% |
63,765
| – | – |
|
1427
Rambus
RMBS
$10.8B
| $1.19M | ﹤0.01% |
95,563
| – | – |
|
1428
Mine Safety
MSA
$7.22B
| $1.19M | ﹤0.01% |
24,100
-120
| -0.5% | -$6.64K |
|
1429
Post Holdings
POST
$3.63B
| $1.19M | ﹤0.01% |
54,857
-2,246
| -4% | -$59.9K |
|
|
HTWR
1430
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.18M | ﹤0.01% |
15,216
-1,220
| -7% | -$101K |
|
1431
Northwest Natural Holdings
NWN
$2.14B
| $1.18M | ﹤0.01% |
27,927
-101
| -0.4% | -$4.51K |
|
1432
PBF Energy
PBF
$8.66B
| $1.18M | ﹤0.01% |
49,116
+328
| +0.7% | +$8.64K |
|
1433
NETGEAR
NTGR
$655M
| $1.18M | ﹤0.01% |
37,655
-3,180
| -8% | -$105K |
|
1434
Hilltop Holdings
HTH
$2.29B
| $1.18M | ﹤0.01% |
58,619
| – | – |
|
|
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
17,455
-120
| -0.7% | -$8.61K |
|
1436
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.17M | ﹤0.01% |
1,456
+55
| +4% | +$44.8K |
|
1437
Spire
SR
$4.91B
| $1.17M | ﹤0.01% |
25,311
-5,780
| -19% | -$277K |
|
|
GEVA
1438
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.17M | ﹤0.01% |
17,009
+310
| +2% | +$22.2K |
|
1439
Dine Brands
DIN
$438M
| $1.17M | ﹤0.01% |
14,274
+1,298
| +10% | +$105K |
|
|
MDAS
1440
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | ﹤0.01% |
56,026
+2,342
| +4% | +$52.4K |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $1.16M | ﹤0.01% |
48,071
-5,947
| -11% | -$149K |
|
|
CSGS
1442
DELISTED
CSG Systems International
CSGS
| $1.16M | ﹤0.01% |
44,114
| – | – |
|
|
CPLA
1443
DELISTED
Capella Education Company
CPLA
| $1.16M | ﹤0.01% |
18,520
| – | – |
|
|
SJI
1444
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
43,340
-11,820
| -21% | -$332K |
|
|
WAGE
1445
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
25,363
-140
| -0.5% | -$6.18K |
|
1446
Delek US
DK
$4.12B
| $1.15M | ﹤0.01% |
34,740
+7,371
| +27% | +$235K |
|
1447
Rush Enterprises Class A
RUSHA
$9.54B
| $1.15M | ﹤0.01% |
77,222
| – | – |
|
|
EXAM
1448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.15M | ﹤0.01% |
35,039
-1,330
| -4% | -$43.7K |
|
1449
Green Plains
GPRE
$1.09B
| $1.15M | ﹤0.01% |
30,651
-4,083
| -12% | -$163K |
|
1450
Dycom Industries
DY
$12.4B
| $1.15M | ﹤0.01% |
37,275
-1,520
| -4% | -$46.3K |
|
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.