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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
PFG icon
301
Principal Financial Group
PFG
$24.2B
$21.6M 0.07%
427,401
-6,207
-1% -$292K
ROP icon
302
Roper Technologies
ROP
$39.6B
$21.4M 0.07%
146,535
-929
-0.6% -$130K
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.2M 0.07%
262,904
+1,914
+0.7% +$150K
DISH
304
DELISTED
DISH Network Corp.
DISH
$21.2M 0.07%
326,445
-1,527
-0.5% -$91.7K
OKE icon
305
Oneok
OKE
$57.6B
$21.2M 0.07%
312,042
+407
+0.1% +$25.7K
SBAC icon
306
SBA Communications
SBAC
$19.4B
$21.1M 0.07%
206,395
-3,635
-2% -$349K
MSI icon
307
Motorola Solutions
MSI
$76.9B
$21M 0.07%
314,928
-23,153
-7% -$1.52M
KEY icon
308
KeyCorp
KEY
$24.4B
$20.9M 0.07%
1,459,232
-51,696
-3% -$714K
BBWI icon
309
Bath & Body Works
BBWI
$3.83B
$20.8M 0.07%
438,494
-2,451
-0.6% -$112K
STZ icon
310
Constellation Brands
STZ
$22.6B
$20.8M 0.07%
235,789
-2,762
-1% -$228K
ROST icon
311
Ross Stores
ROST
$81.4B
$20.7M 0.07%
625,726
-43,070
-6% -$1.48M
AME icon
312
Ametek
AME
$58.5B
$20.3M 0.06%
388,606
-2,923
-0.7% -$154K
APH icon
313
Amphenol
APH
$208B
$20.2M 0.06%
1,678,312
-161,400
-9% -$1.92M
EMN icon
314
Eastman Chemical
EMN
$8.53B
$20.1M 0.06%
230,165
-1,754
-0.8% -$152K
MAT icon
315
Mattel
MAT
$4.32B
$20M 0.06%
512,879
-18,536
-3% -$719K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$19.8M 0.06%
77,891
-11,849
-13% -$3.03M
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$19.7M 0.06%
224,265
-5,250
-2% -$447K
FWONA icon
318
Liberty Media Series A
FWONA
$23.6B
$19.6M 0.06%
807,436
-39,431
-5% -$904K
NEM icon
319
Newmont
NEM
$123B
$19.5M 0.06%
768,142
-10,298
-1% -$248K
GPC icon
320
Genuine Parts
GPC
$18.7B
$19.5M 0.06%
222,321
-7,509
-3% -$646K
ADI icon
321
Analog Devices
ADI
$188B
$19.5M 0.06%
360,529
+612
+0.2% +$32.4K
DVA icon
322
DaVita
DVA
$11.5B
$19.4M 0.06%
268,558
-17,107
-6% -$1.19M
MUR icon
323
Murphy Oil
MUR
$5.15B
$19.3M 0.06%
290,907
-6,079
-2% -$381K
TRIP icon
324
TripAdvisor
TRIP
$1.28B
$19.2M 0.06%
176,845
+7,049
+4% +$648K
ADSK icon
325
Autodesk
ADSK
$53.3B
$19.2M 0.06%
340,176
-3,557
-1% -$180K
11 12
13
14 15

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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.