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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$198M 0.63%
2,939,349
+360,807
+14% +$22.2M
QCOM icon
27
Qualcomm
QCOM
$170B
$197M 0.62%
2,481,851
-121,591
-5% -$9.67M
PM icon
28
Philip Morris
PM
$290B
$195M 0.62%
2,315,149
-156,463
-6% -$13.5M
CSCO icon
29
Cisco
CSCO
$483B
$193M 0.61%
7,772,027
-359,397
-4% -$8.57M
GILD icon
30
Gilead Sciences
GILD
$165B
$188M 0.6%
2,271,317
-49,095
-2% -$3.82M
AMZN icon
31
Amazon
AMZN
$3T
$181M 0.58%
11,168,200
+48,740
+0.4% +$771K
WMT icon
32
Walmart Inc
WMT
$897B
$175M 0.56%
7,004,631
-338,751
-5% -$8.7M
HD icon
33
Home Depot
HD
$350B
$162M 0.51%
2,000,263
-205,574
-9% -$16.2M
V icon
34
Visa
V
$675B
$158M 0.5%
3,002,244
-153,676
-5% -$8.03M
RTX icon
35
RTX Corp
RTX
$302B
$155M 0.49%
2,132,365
-64,575
-3% -$4.76M
COP icon
36
ConocoPhillips
COP
$148B
$152M 0.48%
1,771,241
-59,039
-3% -$4.6M
MCD icon
37
McDonald's
MCD
$194B
$147M 0.47%
1,462,266
-66,008
-4% -$6.66M
MMM icon
38
3M
MMM
$93.9B
$141M 0.45%
1,175,515
-58,651
-5% -$6.88M
BA icon
39
Boeing
BA
$184B
$139M 0.44%
1,093,368
-55,708
-5% -$7.27M
UNP icon
40
Union Pacific
UNP
$174B
$138M 0.44%
1,383,938
-29,680
-2% -$2.88M
ABBV icon
41
AbbVie
ABBV
$438B
$134M 0.43%
2,380,540
-22,432
-0.9% -$1.18M
CVS icon
42
CVS Health
CVS
$122B
$133M 0.42%
1,758,845
-83,035
-5% -$6.28M
AXP icon
43
American Express
AXP
$229B
$133M 0.42%
1,397,280
-30,392
-2% -$2.74M
AMGN icon
44
Amgen
AMGN
$226B
$132M 0.42%
1,114,493
-29,701
-3% -$3.44M
MO icon
45
Altria Group
MO
$109B
$122M 0.39%
2,917,251
-60,809
-2% -$2.45M
UNH icon
46
UnitedHealth
UNH
$371B
$122M 0.39%
1,492,610
-58,091
-4% -$4.57M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$120M 0.38%
2,482,688
-24,547
-1% -$1.21M
MA icon
48
Mastercard
MA
$493B
$119M 0.38%
1,624,957
-148,614
-8% -$11M
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$119M 0.38%
1,207,910
-60,420
-5% -$5.68M
AIG icon
50
American International
AIG
$40.7B
$117M 0.37%
2,151,282
-71,260
-3% -$3.77M
1
2
3 4 5

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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.