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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
HP icon
351
Helmerich & Payne
HP
$4.25B
$17.2M 0.05%
148,008
+710
+0.5% +$77.8K
WEC icon
352
WEC Energy
WEC
$34.8B
$17.1M 0.05%
364,335
-9,701
-3% -$451K
RSG icon
353
Republic Services
RSG
$65.9B
$17M 0.05%
447,432
-16,487
-4% -$585K
TIF
354
DELISTED
Tiffany & Co.
TIF
$16.9M 0.05%
168,903
-8,341
-5% -$774K
SLG icon
355
SL Green Realty
SLG
$3.95B
$16.9M 0.05%
159,609
+8,793
+6% +$909K
CHTR icon
356
Charter Communications
CHTR
$18.8B
$16.9M 0.05%
106,730
+8,316
+8% +$1.15M
AKAM icon
357
Akamai
AKAM
$16.8B
$16.9M 0.05%
276,337
-414
-0.1% -$23K
KMX icon
358
CarMax
KMX
$8.26B
$16.7M 0.05%
320,610
-3,224
-1% -$146K
AMG icon
359
Affiliated Managers Group
AMG
$9.48B
$16.6M 0.05%
81,021
+407
+0.5% +$78.7K
CNX icon
360
CNX Resources
CNX
$5.35B
$16.6M 0.05%
432,952
-189
-0% -$6.93K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.05%
333,534
-25,568
-7% -$1.23M
DTE icon
362
DTE Energy
DTE
$28.6B
$16.6M 0.05%
250,223
+312
+0.1% +$20.2K
KLAC icon
363
KLA
KLAC
$262B
$16.6M 0.05%
2,282,010
-64,670
-3% -$429K
KSS icon
364
Kohl's
KSS
$2.1B
$16.5M 0.05%
313,461
-14,182
-4% -$768K
NVDA icon
365
NVIDIA
NVDA
$5.27T
$16.5M 0.05%
35,570,120
-1,221,480
-3% -$571K
TSN icon
366
Tyson Foods
TSN
$19.9B
$16.4M 0.05%
438,067
-17,485
-4% -$701K
EA
367
DELISTED
Electronic Arts
EA
$16.4M 0.05%
457,101
-6,596
-1% -$214K
SJM icon
368
J.M. Smucker
SJM
$12.5B
$16.4M 0.05%
153,760
-10,130
-6% -$1.02M
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$16.4M 0.05%
357,913
-2,995
-0.8% -$138K
BG icon
370
Bunge Global
BG
$21.4B
$16.3M 0.05%
215,839
-3,441
-2% -$266K
TXT icon
371
Textron
TXT
$15.2B
$16.3M 0.05%
424,682
-544
-0.1% -$21.3K
GAP
372
The Gap Inc
GAP
$7.55B
$16.3M 0.05%
391,183
-26,518
-6% -$1.07M
BCR
373
DELISTED
CR Bard Inc.
BCR
$16.2M 0.05%
113,516
-5,392
-5% -$770K
COL
374
DELISTED
Rockwell Collins
COL
$16.2M 0.05%
207,189
-5,339
-3% -$419K
EQIX icon
375
Equinix
EQIX
$102B
$16.2M 0.05%
76,999
+2,970
+4% +$572K
13 14
15
16 17

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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.