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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
MAC icon
376
Macerich
MAC
$6.96B
$16.1M 0.05%
241,769
+1,492
+0.6% +$97.4K
LRCX icon
377
Lam Research
LRCX
$390B
$16.1M 0.05%
2,386,140
-15,460
-0.6% -$92.3K
AES icon
378
AES
AES
$10.5B
$16.1M 0.05%
1,032,154
-7,653
-0.7% -$110K
HRI icon
379
Herc Holdings
HRI
$5.72B
$16M 0.05%
190,267
+24,451
+15% +$2.06M
MGM icon
380
MGM Resorts International
MGM
$11.1B
$15.9M 0.05%
600,512
+1,651
+0.3% +$41.2K
URI icon
381
United Rentals
URI
$71.2B
$15.8M 0.05%
150,919
+20,472
+16% +$2M
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$15.8M 0.05%
466,970
-2,880
-0.6% -$95.9K
RHT
383
DELISTED
Red Hat Inc
RHT
$15.8M 0.05%
285,634
-6,720
-2% -$342K
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$15.7M 0.05%
333,692
-73
-0% -$3.38K
SRCL
385
DELISTED
Stericycle Inc
SRCL
$15.7M 0.05%
132,503
-126
-0.1% -$14.4K
WHR icon
386
Whirlpool
WHR
$2.84B
$15.7M 0.05%
112,695
-5,239
-4% -$769K
KIM icon
387
Kimco Realty
KIM
$16.1B
$15.7M 0.05%
682,200
-3,687
-0.5% -$83.7K
FMC icon
388
FMC
FMC
$1.3B
$15.6M 0.05%
252,185
+220
+0.1% +$14.4K
TNL icon
389
Travel + Leisure Co
TNL
$4.52B
$15.6M 0.05%
455,098
-1,340
-0.3% -$44K
CE icon
390
Celanese
CE
$4.92B
$15.5M 0.05%
240,915
-2,784
-1% -$169K
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 0.05%
128,132
-6,199
-5% -$737K
CHRW icon
392
C.H. Robinson
CHRW
$17B
$15.5M 0.05%
242,341
-6,470
-3% -$380K
MNST icon
393
Monster Beverage
MNST
$89.2B
$15.4M 0.05%
2,594,880
-816
-0% -$4.65K
HSIC icon
394
Henry Schein
HSIC
$9.94B
$15.3M 0.05%
328,101
-10,587
-3% -$484K
CPN
395
DELISTED
Calpine Corporation
CPN
$15.1M 0.05%
633,380
+8,452
+1% +$192K
UNM icon
396
Unum
UNM
$14.2B
$14.9M 0.05%
428,328
-16,124
-4% -$551K
UAA icon
397
Under Armour
UAA
$2.29B
$14.9M 0.05%
500,372
+6,628
+1% +$174K
CBRE icon
398
CBRE Group
CBRE
$42.7B
$14.9M 0.05%
463,878
-12,208
-3% -$353K
HRB icon
399
H&R Block
HRB
$5.92B
$14.9M 0.05%
443,386
-737
-0.2% -$21.9K
FLS icon
400
Flowserve
FLS
$10.3B
$14.8M 0.05%
199,505
-35
-0% -$2.65K
14 15
16
17 18

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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.