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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
+5.22%
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
$31.5B
AUM Growth
+$756M
Cap. Flow
-$619M
Cap. Flow %
-1.96%
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$22.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.4M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
APTV icon
Aptiv
APTV
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.69%
3 Healthcare 13.27%
4 Industrials 11.34%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$26.7B
$23.1M 0.07%
487,621
-2,995
-0.6% -$137K
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23M 0.07%
340,411
-20,325
-6% -$1.31M
FIS icon
278
Fidelity National Information Services
FIS
$22.2B
$23M 0.07%
420,339
-2,593
-0.6% -$139K
FTI icon
279
TechnipFMC
FTI
$29.3B
$22.8M 0.07%
502,112
-1,017
-0.2% -$43.1K
ZTS icon
280
Zoetis
ZTS
$30.9B
$22.8M 0.07%
705,313
-19,249
-3% -$591K
NUE icon
281
Nucor
NUE
$62.3B
$22.8M 0.07%
462,029
+12,130
+3% +$622K
FAST icon
282
Fastenal
FAST
$60.6B
$22.6M 0.07%
1,826,812
-11,980
-0.7% -$148K
MTB icon
283
M&T Bank
MTB
$36.6B
$22.5M 0.07%
181,459
-5,326
-3% -$649K
HST icon
284
Host Hotels & Resorts
HST
$15.4B
$22.5M 0.07%
1,022,543
-53,833
-5% -$1.16M
FE icon
285
FirstEnergy
FE
$27.1B
$22.4M 0.07%
646,338
-4
-0% -$135
RF icon
286
Regions Financial
RF
$26.9B
$22.4M 0.07%
2,109,644
-65,697
-3% -$685K
HSY icon
287
Hershey
HSY
$36.6B
$22.3M 0.07%
228,790
-1,942
-0.8% -$190K
RRC icon
288
Range Resources
RRC
$9.5B
$22.2M 0.07%
255,254
-800
-0.3% -$71.6K
BFH icon
289
Bread Financial
BFH
$4.38B
$22.1M 0.07%
98,576
-678
-0.7% -$138K
PGR icon
290
Progressive
PGR
$124B
$22.1M 0.07%
869,783
-21,487
-2% -$532K
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$22M 0.07%
569,958
-3,010
-0.5% -$131K
BF.B icon
292
Brown-Forman Class B
BF.B
$12.7B
$21.9M 0.07%
727,981
+2,528
+0.3% +$73.9K
MAR icon
293
Marriott International
MAR
$91.2B
$21.9M 0.07%
341,555
-14,685
-4% -$872K
HCA icon
294
HCA Healthcare
HCA
$89B
$21.9M 0.07%
387,765
+42,005
+12% +$2.22M
LNC icon
295
Lincoln National
LNC
$8.59B
$21.9M 0.07%
424,886
-3,611
-0.8% -$178K
CTRA
296
DELISTED
Coterra Energy
CTRA
$21.8M 0.07%
638,628
-31,282
-5% -$1.12M
GGP
297
DELISTED
GGP Inc.
GGP
$21.8M 0.07%
925,066
-21,882
-2% -$508K
NTRS icon
298
Northern Trust
NTRS
$34.6B
$21.8M 0.07%
339,165
-1,386
-0.4% -$85.4K
PNR icon
299
Pentair
PNR
$10.8B
$21.7M 0.07%
448,670
-2,863
-0.6% -$146K
MOS icon
300
The Mosaic Company
MOS
$7.39B
$21.7M 0.07%
438,273
-11,598
-3% -$571K
10 11
12
13 14

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State Board of Administration of Florida Retirement System's Q2 2014 Portfolio in Review

As of Q2 2014, State Board of Administration of Florida Retirement System held 2,611 positions worth $31.5B, up 2.5% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2014 filing shows 127 new, 989 increased, 869 reduced and 94 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 491,076 shares worth $23.4M. The largest sale was Apple, an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 491,076 shares worth $23.4M.
  • State Board of Administration of Florida Retirement System added most to American Airlines Group in Q2 2014, an estimated $25.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2014 reduction was Apple, cutting an estimated $80.4M.
  • State Board of Administration of Florida Retirement System fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $19.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31.5B portfolio in Q2 2014.
  • State Board of Administration of Florida Retirement System opened 127 new positions and closed 94 in Q2 2014.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.5% quarter-over-quarter to $31.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.