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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
CMS icon
451
CMS Energy
CMS
$21.8B
$13M 0.04%
416,864
-9,213
-2% -$274K
AGNC icon
452
AGNC Investment
AGNC
$12.9B
$13M 0.04%
554,446
-60,224
-10% -$1.39M
RCL icon
453
Royal Caribbean
RCL
$82.1B
$13M 0.04%
233,049
+2,424
+1% +$131K
DOX icon
454
Amdocs
DOX
$6.1B
$13M 0.04%
279,672
-5,804
-2% -$273K
IHS
455
DELISTED
IHS INC CL-A COM STK
IHS
$12.9M 0.04%
95,294
+3,684
+4% +$460K
IFF icon
456
International Flavors & Fragrances
IFF
$21.7B
$12.9M 0.04%
123,907
+1,948
+2% +$192K
BBY icon
457
Best Buy
BBY
$17.6B
$12.9M 0.04%
415,694
-953
-0.2% -$25.7K
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.8M 0.04%
284,872
-721
-0.3% -$31.4K
VMC icon
459
Vulcan Materials
VMC
$37.3B
$12.8M 0.04%
200,434
+2,304
+1% +$146K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$12.8M 0.04%
571,807
+76,212
+15% +$1.57M
CA
461
DELISTED
CA, Inc.
CA
$12.7M 0.04%
442,197
-3,822
-0.9% -$113K
UHS icon
462
Universal Health Services
UHS
$9.94B
$12.7M 0.04%
132,252
-2,829
-2% -$244K
MTD icon
463
Mettler-Toledo International
MTD
$28.8B
$12.6M 0.04%
49,726
+6,719
+16% +$1.62M
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.6M 0.04%
140,586
-6,458
-4% -$539K
HSP
465
DELISTED
HOSPIRA INC
HSP
$12.6M 0.04%
244,446
-5,447
-2% -$259K
MHK icon
466
Mohawk Industries
MHK
$9.26B
$12.5M 0.04%
90,336
+1,499
+2% +$203K
VMW
467
DELISTED
VMware, Inc
VMW
$12.5M 0.04%
128,977
-165
-0.1% -$16K
WAB icon
468
Wabtec
WAB
$50.3B
$12.5M 0.04%
151,115
-3,129
-2% -$241K
NAVI icon
469
Navient
NAVI
$803M
$12.5M 0.04%
+704,008
New +$11.6M
ASH icon
470
Ashland
ASH
$3.42B
$12.4M 0.04%
232,241
-225
-0.1% -$11.2K
PII icon
471
Polaris
PII
$3.99B
$12.4M 0.04%
94,863
+11
+0% +$1.46K
SWY
472
DELISTED
SAFEWAY INC
SWY
$12.3M 0.04%
359,376
-73,625
-17% -$2.52M
ANDV
473
DELISTED
Andeavor
ANDV
$12.3M 0.04%
210,286
-1,354
-0.6% -$74.7K
OGE icon
474
OGE Energy
OGE
$9.57B
$12.3M 0.04%
315,251
-2,964
-0.9% -$109K
HBAN icon
475
Huntington Bancshares
HBAN
$35.9B
$12.3M 0.04%
1,289,207
-20,554
-2% -$193K
17 18
19
20 21

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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.