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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
O icon
426
Realty Income
O
$58.6B
$14M 0.04%
325,593
+4,644
+1% +$194K
TDG icon
427
TransDigm Group
TDG
$68.7B
$14M 0.04%
83,740
-424
-0.5% -$76.4K
TPR icon
428
Tapestry
TPR
$32.4B
$13.9M 0.04%
407,625
-19,460
-5% -$835K
ENDP
429
DELISTED
Endo International plc
ENDP
$13.9M 0.04%
198,808
+19,431
+11% +$1.3M
MCHP icon
430
Microchip Technology
MCHP
$44B
$13.8M 0.04%
565,898
-11,172
-2% -$266K
AWK icon
431
American Water Works
AWK
$27B
$13.8M 0.04%
278,812
-3,113
-1% -$146K
CIT
432
DELISTED
CIT Group Inc.
CIT
$13.8M 0.04%
301,122
+275
+0.1% +$12.4K
PLL
433
DELISTED
PALL CORP
PLL
$13.8M 0.04%
161,026
+414
+0.3% +$35.4K
VRSK icon
434
Verisk Analytics
VRSK
$23.6B
$13.7M 0.04%
229,059
+3,798
+2% +$227K
NWSA icon
435
News Corp Class A
NWSA
$15.5B
$13.7M 0.04%
765,903
-844
-0.1% -$14.6K
CTRX
436
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.7M 0.04%
311,103
-574
-0.2% -$24.3K
XL
437
DELISTED
XL Group Ltd.
XL
$13.7M 0.04%
418,280
-3,349
-0.8% -$107K
WAT icon
438
Waters Corp
WAT
$40.7B
$13.6M 0.04%
130,321
+3,434
+3% +$361K
LH icon
439
Labcorp
LH
$26.1B
$13.4M 0.04%
152,649
-3,077
-2% -$267K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.04%
183,491
-5,830
-3% -$419K
NBR icon
441
Nabors Industries
NBR
$1.3B
$13.4M 0.04%
9,100
-225
-2% -$291K
TSCO icon
442
Tractor Supply
TSCO
$18.4B
$13.4M 0.04%
1,105,970
-8,775
-0.8% -$115K
EFX icon
443
Equifax
EFX
$21.4B
$13.3M 0.04%
183,993
-2,505
-1% -$176K
OII icon
444
Oceaneering
OII
$5.05B
$13.3M 0.04%
170,363
-472
-0.3% -$34.6K
SIG icon
445
Signet Jewelers
SIG
$3.68B
$13.3M 0.04%
120,108
-1,959
-2% -$204K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.5B
$13.3M 0.04%
213,359
+5,847
+3% +$353K
GNW icon
447
Genworth Financial
GNW
$3.7B
$13.2M 0.04%
757,666
-46,932
-6% -$821K
DGX icon
448
Quest Diagnostics
DGX
$26.2B
$13.1M 0.04%
222,531
-7,820
-3% -$458K
DLR icon
449
Digital Realty Trust
DLR
$70.6B
$13.1M 0.04%
223,880
+3,027
+1% +$170K
CPB icon
450
Campbell Soup
CPB
$6.78B
$13M 0.04%
284,414
-877
-0.3% -$39.6K
16 17
18
19 20

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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.