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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 | |
|---|---|---|---|---|---|---|
1526
TD Synnex
SNX
$20.4B
| $1.04M | ﹤0.01% |
32,134
-8,890
| -22% | -$292K |
|
1527
Werner Enterprises
WERN
$2.31B
| $1.03M | ﹤0.01% |
40,992
| – | – |
|
1528
Enpro
NPO
$7.12B
| $1.03M | ﹤0.01% |
17,017
-3,270
| -16% | -$223K |
|
1529
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.03M | ﹤0.01% |
75,141
| – | – |
|
|
PIR
1530
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
4,322
-37
| -0.8% | -$11.1K |
|
|
BEL
1531
DELISTED
Belmond Ltd.
BEL
| $1.03M | ﹤0.01% |
88,106
| – | – |
|
1532
Brady Corp
BRC
$4.48B
| $1.03M | ﹤0.01% |
45,714
-130
| -0.3% | -$3.41K |
|
1533
Genesco
GCO
$391M
| $1.03M | ﹤0.01% |
13,722
-6,149
| -31% | -$491K |
|
1534
Matsons
MATX
$6.41B
| $1.03M | ﹤0.01% |
40,983
| – | – |
|
1535
CDW
CDW
$17.8B
| $1.02M | ﹤0.01% |
32,974
+2,175
| +7% | +$68.8K |
|
|
HIBB
1536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
24,020
-750
| -3% | -$35.8K |
|
1537
J&J Snack Foods
JJSF
$1.7B
| $1.02M | ﹤0.01% |
10,919
| – | – |
|
1538
Chemed
CHE
$7.02B
| $1.02M | ﹤0.01% |
9,911
-4,560
| -32% | -$462K |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
18,517
+410
| +2% | +$22.5K |
|
1540
Dorman Products
DORM
$3.95B
| $1.01M | ﹤0.01% |
25,304
-750
| -3% | -$33.5K |
|
|
TCF
1541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | ﹤0.01% |
37,629
| – | – |
|
|
EXXI
1542
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.01M | ﹤0.01% |
89,110
-250
| -0.3% | -$4.45K |
|
1543
TFS Financial
TFSL
$4.89B
| $1.01M | ﹤0.01% |
70,484
| – | – |
|
1544
Washington Trust Bancorp
WASH
$750M
| $1.01M | ﹤0.01% |
30,584
| – | – |
|
1545
WD-40
WDFC
$3.09B
| $1.01M | ﹤0.01% |
14,825
-120
| -0.8% | -$8.33K |
|
1546
Quaker Houghton
KWR
$2.95B
| $1.01M | ﹤0.01% |
14,033
| – | – |
|
1547
Wabash National
WNC
$507M
| $1M | ﹤0.01% |
75,382
+91
| +0.1% | +$1.26K |
|
1548
Universal Electronics
UEIC
$75.8M
| $1M | ﹤0.01% |
20,296
-922
| -4% | -$47.5K |
|
|
ABMD
1549
DELISTED
Abiomed Inc
ABMD
| $997K | ﹤0.01% |
40,138
-3,738
| -9% | -$94.7K |
|
1550
OFG Bancorp
OFG
$2.26B
| $995K | ﹤0.01% |
66,407
| – | – |
|
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.