We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$726M
Cap. Flow %
-2.36%
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
FWONK icon
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
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.03%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1551
Team
TISI
$101M
$995K ﹤0.01%
2,625
– –
ARCB icon
1552
ArcBest
ARCB
$3.28B
$994K ﹤0.01%
26,655
-3,896
-13% -$148K
PFPT
1553
DELISTED
Proofpoint, Inc.
PFPT
$994K ﹤0.01%
26,777
-320
-1% -$11.9K
IPCC
1554
DELISTED
Infinity Property & Casualty C
IPCC
$993K ﹤0.01%
15,517
– –
SPTN
1555
DELISTED
SpartanNash
SPTN
$990K ﹤0.01%
50,877
-4,737
-9% -$100K
FLTX
1556
DELISTED
Fleetmatics Group PLC
FLTX
$990K ﹤0.01%
32,446
-1,520
-4% -$48.4K
CHDN icon
1557
Churchill Downs
CHDN
$6.2B
$989K ﹤0.01%
60,840
– –
ICUI icon
1558
ICU Medical
ICUI
$4.58B
$989K ﹤0.01%
15,413
-30
-0.2% -$1.84K
PES
1559
DELISTED
Pioneer Energy Services Corp.
PES
$989K ﹤0.01%
70,563
+47
+0.1% +$734
GK
1560
DELISTED
G&K Services Inc
GK
$989K ﹤0.01%
17,864
– –
BANR icon
1561
Banner Corp
BANR
$2.5B
$988K ﹤0.01%
25,680
– –
ARIA
1562
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$988K ﹤0.01%
182,885
-111,080
-38% -$649K
CNA icon
1563
CNA Financial
CNA
$13.7B
$985K ﹤0.01%
25,913
– –
UHT
1564
Universal Health Realty Income Trust
UHT
$573M
$985K ﹤0.01%
23,632
– –
RJET
1565
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$981K ﹤0.01%
88,317
+32,918
+59% +$346K
VGR
1566
DELISTED
Vector Group Ltd.
VGR
$980K ﹤0.01%
79,501
+1
+0% +$12
TUES
1567
DELISTED
Tuesday Morning Corp
TUES
$980K ﹤0.01%
50,505
– –
ARR
1568
Armour Residential REIT
ARR
$2.37B
$976K ﹤0.01%
6,336
– –
SMCI icon
1569
Super Micro Computer
SMCI
$25.3B
$976K ﹤0.01%
331,630
-37,050
-10% -$96.1K
EDR
1570
DELISTED
Education Realty Trust Inc
EDR
$975K ﹤0.01%
31,630
– –
MSTR icon
1571
Strategy Inc
MSTR
$38.2B
$974K ﹤0.01%
74,420
-1,300
-2% -$18.1K
NXST icon
1572
Nexstar Media Group
NXST
$5.7B
$974K ﹤0.01%
24,095
-680
-3% -$31.6K
KNL
1573
DELISTED
Knoll, Inc.
KNL
$973K ﹤0.01%
56,192
+5,604
+11% +$100K
CRAY
1574
DELISTED
Cray, Inc.
CRAY
$971K ﹤0.01%
37,006
-1,360
-4% -$37.6K
CVI icon
1575
CVR Energy
CVI
$3.52B
$970K ﹤0.01%
21,693
-99
-0.5% -$4.76K
61 62
63
64 65

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 14% 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.