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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
NXTM
1826
DELISTED
NxStage Medical Inc.
NXTM
$642K ﹤0.01%
48,906
– –
RDUS
1827
DELISTED
Radius Recycling
RDUS
$641K ﹤0.01%
26,646
-850
-3% -$22.6K
HL icon
1828
Hecla Mining
HL
$11.9B
$640K ﹤0.01%
257,939
– –
CYNO
1829
DELISTED
Cynosure, Inc. Class A
CYNO
$640K ﹤0.01%
30,457
+2,754
+10% +$60.6K
CODE
1830
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$638K ﹤0.01%
27,984
– –
LOCK
1831
DELISTED
LifeLock, Inc.
LOCK
$635K ﹤0.01%
44,408
– –
STNR
1832
DELISTED
STEINER LEISURE LTD
STNR
$632K ﹤0.01%
16,826
– –
REXX
1833
DELISTED
Rex Energy Corporation
REXX
$632K ﹤0.01%
4,986
– –
FSTR icon
1834
Foster
FSTR
$404M
$631K ﹤0.01%
13,737
– –
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$631K ﹤0.01%
39,416
– –
HMHC
1836
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$631K ﹤0.01%
32,462
– –
PTRY
1837
DELISTED
PANTRY INC (THE)
PTRY
$631K ﹤0.01%
31,208
-6,714
-18% -$128K
LIOX
1838
DELISTED
Lionbridge Technologies
LIOX
$630K ﹤0.01%
139,911
+32,000
+30% +$164K
AMH icon
1839
American Homes 4 Rent
AMH
$12.3B
$629K ﹤0.01%
37,231
– –
YELL
1840
DELISTED
Yellow Corporation Common Stock
YELL
$628K ﹤0.01%
30,884
-340
-1% -$8.13K
CRVL icon
1841
CorVel
CRVL
$3.25B
$627K ﹤0.01%
55,230
– –
ASEI
1842
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$622K ﹤0.01%
11,237
– –
PTCT icon
1843
PTC Therapeutics
PTCT
$6.01B
$621K ﹤0.01%
14,100
– –
BKMU
1844
DELISTED
Bank Mutual Corp
BKMU
$621K ﹤0.01%
96,881
– –
GLBR
1845
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$620K ﹤0.01%
3,909
– –
EXL
1846
DELISTED
EXCEL TRUST , INC COM STK
EXL
$620K ﹤0.01%
52,654
– –
VRTV
1847
DELISTED
VERITIV CORPORATION
VRTV
$619K ﹤0.01%
+12,372
New +$525K
SMP icon
1848
Standard Motor Products
SMP
$870M
$617K ﹤0.01%
17,932
-2,189
-11% -$84.5K
MED icon
1849
Medifast
MED
$128M
$614K ﹤0.01%
18,714
-1,610
-8% -$49.4K
HAYN
1850
DELISTED
Haynes International, Inc.
HAYN
$614K ﹤0.01%
13,343
– –
72 73
74
75 76

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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.