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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
+0.76%
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
$30.7B
AUM Growth
-$777M
Cap. Flow
-$726M
Cap. Flow %
-2.36%
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.03M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.06M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
2
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.03%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$193M 0.63%
1,898,816
-32,850
-2% -$3.58M
CSCO icon
27
Cisco
CSCO
$483B
$193M 0.63%
7,667,807
-104,220
-1% -$2.62M
PM icon
28
Philip Morris
PM
$290B
$188M 0.61%
2,255,619
-59,530
-3% -$5.03M
ORCL icon
29
Oracle
ORCL
$435B
$186M 0.6%
4,851,262
-120,970
-2% -$4.9M
QCOM icon
30
Qualcomm
QCOM
$170B
$181M 0.59%
2,422,651
-59,200
-2% -$4.53M
HD icon
31
Home Depot
HD
$350B
$181M 0.59%
1,969,383
-30,880
-2% -$2.65M
AMZN icon
32
Amazon
AMZN
$3T
$177M 0.58%
10,990,820
-177,380
-2% -$2.95M
WMT icon
33
Walmart Inc
WMT
$897B
$174M 0.57%
6,815,811
-188,820
-3% -$4.77M
V icon
34
Visa
V
$675B
$156M 0.51%
2,926,204
-76,040
-3% -$4.09M
AMGN icon
35
Amgen
AMGN
$226B
$156M 0.51%
1,109,575
-4,918
-0.4% -$642K
UNP icon
36
Union Pacific
UNP
$174B
$147M 0.48%
1,355,968
-27,970
-2% -$2.9M
RTX icon
37
RTX Corp
RTX
$302B
$139M 0.45%
2,095,309
-37,056
-2% -$2.54M
CVS icon
38
CVS Health
CVS
$122B
$137M 0.45%
1,723,085
-35,760
-2% -$2.82M
BA icon
39
Boeing
BA
$184B
$135M 0.44%
1,061,368
-32,000
-3% -$4.03M
MMM icon
40
3M
MMM
$93.9B
$135M 0.44%
1,138,726
-36,789
-3% -$4.42M
ABBV icon
41
AbbVie
ABBV
$438B
$134M 0.44%
2,325,180
-55,360
-2% -$3.07M
MCD icon
42
McDonald's
MCD
$194B
$134M 0.44%
1,414,016
-48,250
-3% -$4.6M
COP icon
43
ConocoPhillips
COP
$148B
$133M 0.43%
1,739,211
-32,030
-2% -$2.62M
MO icon
44
Altria Group
MO
$109B
$133M 0.43%
2,891,481
-25,770
-0.9% -$1.1M
UNH icon
45
UnitedHealth
UNH
$371B
$125M 0.41%
1,454,030
-38,580
-3% -$3.26M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$124M 0.4%
2,413,128
-69,560
-3% -$3.47M
GS icon
47
Goldman Sachs
GS
$301B
$118M 0.38%
642,284
-19,588
-3% -$3.44M
AXP icon
48
American Express
AXP
$229B
$117M 0.38%
1,337,000
-60,280
-4% -$5.43M
BIIB icon
49
Biogen
BIIB
$30.6B
$116M 0.38%
349,433
-8,999
-3% -$2.97M
MA icon
50
Mastercard
MA
$493B
$113M 0.37%
1,529,197
-95,760
-6% -$7.29M
1
2
3 4 5

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State Board of Administration of Florida Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, State Board of Administration of Florida Retirement System held 2,539 positions worth $30.7B, down 2.5% from $31.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. State Board of Administration of Florida Retirement System opened 22 new positions and exited 40, leaving the 2,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 363,990 shares worth $13.6M.
  • State Board of Administration of Florida Retirement System added most to Allergan plc in Q3 2014, an estimated $28.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2014 reduction was Apple, cutting an estimated $20.3M.
  • State Board of Administration of Florida Retirement System fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.3M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.7B portfolio in Q3 2014.
  • State Board of Administration of Florida Retirement System opened 22 new positions and closed 40 in Q3 2014.
  • State Board of Administration of Florida Retirement System's portfolio value fell 2.5% quarter-over-quarter to $30.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.