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
EXPO icon
1576
Exponent
EXPO
$3.22B
$970K ﹤0.01%
54,728
– –
TAL
1577
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$969K ﹤0.01%
23,487
-3,840
-14% -$170K
BJRI icon
1578
BJ's Restaurants
BJRI
$1.48B
$967K ﹤0.01%
26,855
-250
-0.9% -$8.84K
CVEO icon
1579
Civeo
CVEO
$345M
$966K ﹤0.01%
6,931
-6,261
-47% -$1.88M
GSM icon
1580
FerroAtlántica
GSM
$818M
$966K ﹤0.01%
53,089
– –
AEGR
1581
DELISTED
Aegerion Pharmaceuticals
AEGR
$965K ﹤0.01%
28,918
-1,520
-5% -$47.2K
UIS icon
1582
Unisys
UIS
$210M
$963K ﹤0.01%
41,156
-180
-0.4% -$4.14K
EGOV
1583
DELISTED
NIC Inc
EGOV
$963K ﹤0.01%
55,920
– –
CLDX icon
1584
Celldex Therapeutics
CLDX
$3.52B
$962K ﹤0.01%
4,948
– –
RFP
1585
DELISTED
Resolute Forest Products Inc.
RFP
$962K ﹤0.01%
61,503
– –
NNI icon
1586
Nelnet
NNI
$4.52B
$961K ﹤0.01%
22,302
– –
SSD icon
1587
Simpson Manufacturing
SSD
$7.99B
$959K ﹤0.01%
32,890
-750
-2% -$24.3K
MNKD icon
1588
MannKind Corp
MNKD
$1.24B
$957K ﹤0.01%
32,387
– –
MEAS
1589
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$955K ﹤0.01%
11,159
-6,250
-36% -$536K
WGO icon
1590
Winnebago Industries
WGO
$915M
$954K ﹤0.01%
43,831
+8,522
+24% +$208K
WSBC icon
1591
WesBanco
WSBC
$4.07B
$954K ﹤0.01%
31,196
– –
IMGN
1592
DELISTED
Immunogen Inc
IMGN
$948K ﹤0.01%
89,515
– –
MTSC
1593
DELISTED
MTS Systems Corp
MTSC
$944K ﹤0.01%
13,825
-240
-2% -$16.4K
CTCT
1594
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$943K ﹤0.01%
34,751
-4,103
-11% -$128K
OMG
1595
DELISTED
OM GROUP INC.
OMG
$943K ﹤0.01%
36,325
+3,274
+10% +$92K
VRTS icon
1596
Virtus Investment Partners
VRTS
$1.12B
$941K ﹤0.01%
5,418
– –
ISBC
1597
DELISTED
Investors Bancorp, Inc.
ISBC
$940K ﹤0.01%
92,807
– –
CORE
1598
DELISTED
Core Mark Holding Co., Inc.
CORE
$939K ﹤0.01%
35,396
– –
LGND icon
1599
Ligand Pharmaceuticals
LGND
$5.76B
$938K ﹤0.01%
31,983
-1,827
-5% -$60.6K
SFR
1600
DELISTED
Starwood Waypoint Homes
SFR
$938K ﹤0.01%
36,055
-7,654
-18% -$204K
62 63
64
65 66

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.