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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
CBR
2301
DELISTED
CIBER Inc.
CBR
$246K ﹤0.01%
71,849
– –
USAP
2302
DELISTED
Universal Stainless & Alloy
USAP
$245K ﹤0.01%
9,283
– –
LBTYK icon
2303
Liberty Global Class C
LBTYK
$3.48B
$244K ﹤0.01%
7,361
-210,722
-97% -$7.1M
USCR
2304
DELISTED
U S Concrete, Inc.
USCR
$244K ﹤0.01%
9,338
– –
AVHI
2305
DELISTED
A V Homes, Inc.
AVHI
$244K ﹤0.01%
16,682
– –
AVG
2306
DELISTED
AVG Technologies N.V.
AVG
$244K ﹤0.01%
14,702
-9,475
-39% -$172K
KPTI icon
2307
Karyopharm Therapeutics
KPTI
$45.1M
$242K ﹤0.01%
+462
New +$261K
MNI
2308
DELISTED
The McClatchy Company Class A Common Stock
MNI
$242K ﹤0.01%
7,198
– –
FSYS
2309
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$241K ﹤0.01%
27,075
– –
USPH icon
2310
US Physical Therapy
USPH
$1.24B
$239K ﹤0.01%
6,748
– –
METR
2311
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$238K ﹤0.01%
9,811
– –
GIFI
2312
DELISTED
Gulf Island Fabrication
GIFI
$237K ﹤0.01%
13,752
– –
BAGL
2313
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$237K ﹤0.01%
11,764
– –
NEWS
2314
DELISTED
NewStar Financial, Inc.
NEWS
$237K ﹤0.01%
21,105
– –
EXEL icon
2315
Exelixis
EXEL
$12.5B
$236K ﹤0.01%
154,318
– –
WWE
2316
DELISTED
World Wrestling Entertainment
WWE
$235K ﹤0.01%
17,033
– –
PGNX
2317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$235K ﹤0.01%
45,340
– –
NES
2318
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$235K ﹤0.01%
15,900
– –
FDML
2319
DELISTED
Federal-Mogul Holdings Corporation
FDML
$234K ﹤0.01%
15,712
– –
RBCAA icon
2320
Republic Bancorp
RBCAA
$1.92B
$232K ﹤0.01%
9,777
– –
GSIG
2321
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$232K ﹤0.01%
20,215
– –
REV
2322
DELISTED
Revlon, Inc.
REV
$232K ﹤0.01%
7,316
– –
RMTI icon
2323
Rockwell Medical
RMTI
$30.9M
$231K ﹤0.01%
230
– –
GSBC icon
2324
Great Southern Bancorp
GSBC
$888M
$230K ﹤0.01%
7,594
– –
CECO icon
2325
Ceco Environmental
CECO
$4.5B
$229K ﹤0.01%
17,063
– –
91 92
93
94 95

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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.