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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
SYNT
1776
DELISTED
Syntel Inc
SYNT
$703K ﹤0.01%
15,980
– –
ESGR
1777
DELISTED
Enstar Group
ESGR
$702K ﹤0.01%
5,150
– –
BMI icon
1778
Badger Meter
BMI
$3.78B
$696K ﹤0.01%
27,574
– –
RCPT
1779
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$696K ﹤0.01%
+11,209
New +$536K
ADC icon
1780
Agree Realty
ADC
$9.34B
$695K ﹤0.01%
25,376
-160
-0.6% -$4.72K
GRC icon
1781
Gorman-Rupp
GRC
$2.11B
$695K ﹤0.01%
23,135
– –
THFF icon
1782
First Financial Corp
THFF
$975M
$694K ﹤0.01%
22,419
– –
RSE
1783
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$694K ﹤0.01%
42,916
– –
AHT
1784
Ashford Hospitality Trust
AHT
$20.2M
$693K ﹤0.01%
73
– –
SGMO
1785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$691K ﹤0.01%
64,065
– –
WABC icon
1786
Westamerica Bancorp
WABC
$1.39B
$691K ﹤0.01%
14,853
-1,150
-7% -$56.2K
GOGO icon
1787
Gogo Inc
GOGO
$377M
$689K ﹤0.01%
40,863
– –
TROX icon
1788
Tronox
TROX
$958M
$689K ﹤0.01%
26,443
+170
+0.6% +$4.7K
ECHO
1789
DELISTED
Echo Global Logistics, Inc.
ECHO
$689K ﹤0.01%
29,245
+2,939
+11% +$68K
PKD
1790
DELISTED
Parker Drilling Company
PKD
$688K ﹤0.01%
9,281
-9,240
-50% -$852K
CKH
1791
DELISTED
Seacor Holdings Inc.
CKH
$688K ﹤0.01%
9,513
-4,615
-33% -$354K
TMP icon
1792
Tompkins Financial
TMP
$1.45B
$687K ﹤0.01%
15,587
– –
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
$685K ﹤0.01%
29,930
– –
PGI
1794
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$685K ﹤0.01%
57,221
+5,832
+11% +$76.1K
ESI icon
1795
Element Solutions
ESI
$9.51B
$684K ﹤0.01%
27,351
+10,890
+66% +$287K
UFPI icon
1796
UFP Industries
UFPI
$5.03B
$683K ﹤0.01%
47,994
-8,976
-16% -$138K
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$680K ﹤0.01%
29,504
-120
-0.4% -$2.77K
VWTR
1798
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$675K ﹤0.01%
33,843
– –
CNS icon
1799
Cohen & Steers
CNS
$4.4B
$672K ﹤0.01%
17,477
– –
PLAB icon
1800
Photronics
PLAB
$1.97B
$672K ﹤0.01%
83,487
+7,596
+10% +$64.3K
70 71
72
73 74

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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.