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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 | 14.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
FARO
1726
DELISTED
Faro Technologies
FARO
| $771K | ﹤0.01% |
15,185
-120
| -0.8% | -$6.23K |
|
|
FRGI
1727
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $770K | ﹤0.01% |
15,508
-150
| -1% | -$7.13K |
|
1728
Ubiquiti
UI
$35B
| $769K | ﹤0.01% |
20,503
-870
| -4% | -$36.9K |
|
1729
AeroVironment
AVAV
$9.59B
| $767K | ﹤0.01% |
25,510
-3,213
| -11% | -$102K |
|
|
JBTM
1730
JBT Marel
JBTM
$6.15B
| $766K | ﹤0.01% |
27,220
| – | – |
|
1731
Unifirst Corp
UNF
$5.24B
| $765K | ﹤0.01% |
7,918
| – | – |
|
1732
Innospec
IOSP
$2.29B
| $763K | ﹤0.01% |
21,261
| – | – |
|
1733
Boston Beer
SAM
$1.89B
| $762K | ﹤0.01% |
3,436
+1,230
| +56% | +$275K |
|
|
HW
1734
DELISTED
Headwaters Inc
HW
| $760K | ﹤0.01% |
60,597
| – | – |
|
1735
M/I Homes
MHO
$3.82B
| $759K | ﹤0.01% |
38,270
-140
| -0.4% | -$3.05K |
|
1736
Harmonic Inc
HLIT
$1.3B
| $758K | ﹤0.01% |
119,611
| – | – |
|
1737
Myers Industries
MYE
$1.23B
| $756K | ﹤0.01% |
42,855
| – | – |
|
1738
Oxford Industries
OXM
$538M
| $752K | ﹤0.01% |
12,329
-1,812
| -13% | -$114K |
|
|
GHDX
1739
DELISTED
Genomic Health, Inc.
GHDX
| $751K | ﹤0.01% |
26,531
-750
| -3% | -$20.9K |
|
1740
DXP Enterprises
DXPE
$3.04B
| $750K | ﹤0.01% |
10,175
| – | – |
|
|
CLVS
1741
DELISTED
Clovis Oncology, Inc.
CLVS
| $750K | ﹤0.01% |
16,526
+150
| +0.9% | +$6.27K |
|
1742
Beazer Homes USA
BZH
$874M
| $747K | ﹤0.01% |
44,497
| – | – |
|
1743
Orthofix Medical
OFIX
$424M
| $745K | ﹤0.01% |
24,054
| – | – |
|
|
WIRE
1744
DELISTED
Encore Wire Corp
WIRE
| $745K | ﹤0.01% |
20,076
| – | – |
|
1745
Matrix Service
MTRX
$330M
| $742K | ﹤0.01% |
30,743
-2,287
| -7% | -$63.5K |
|
1746
Materion
MTRN
$5.9B
| $741K | ﹤0.01% |
24,157
+2,231
| +10% | +$75.8K |
|
|
CUB
1747
DELISTED
Cubic Corporation
CUB
| $741K | ﹤0.01% |
15,828
-640
| -4% | -$28.7K |
|
1748
Resources Connection
RGP
$144M
| $740K | ﹤0.01% |
53,064
+8,720
| +20% | +$128K |
|
|
GOV
1749
DELISTED
Government Properties Income Trust
GOV
| $737K | ﹤0.01% |
33,646
| – | – |
|
|
BDBD
1750
DELISTED
BOULDER BRANDS INC
BDBD
| $733K | ﹤0.01% |
53,805
| – | – |
|
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 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.