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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
USB icon
51
US Bancorp
USB
$100B
$113M 0.36%
2,612,642
-222,944
-8% -$9.31M
BIIB icon
52
Biogen
BIIB
$30.6B
$113M 0.36%
358,432
-1,730
-0.5% -$521K
GS icon
53
Goldman Sachs
GS
$301B
$111M 0.35%
661,872
-23,835
-3% -$3.85M
UPS icon
54
United Parcel Service
UPS
$89.1B
$109M 0.35%
1,063,369
-39,375
-4% -$3.95M
HON icon
55
Honeywell
HON
$77B
$107M 0.34%
1,286,620
-32,559
-2% -$2.72M
CELG
56
DELISTED
Celgene Corp
CELG
$106M 0.34%
1,231,557
-42,615
-3% -$3.24M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$105M 0.33%
1,411,173
-20,963
-1% -$1.46M
CAT icon
58
Caterpillar
CAT
$385B
$104M 0.33%
960,568
-28,782
-3% -$3.02M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 0.32%
2,908,397
-178,485
-6% -$6.07M
MON
60
DELISTED
Monsanto Co
MON
$99.7M 0.32%
799,603
-18,420
-2% -$2.16M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$99.1M 0.31%
2,635,882
-101,174
-4% -$3.7M
F icon
62
Ford
F
$55.8B
$98.9M 0.31%
5,735,667
-212,961
-4% -$3.46M
HPQ icon
63
HP
HPQ
$27.3B
$97.1M 0.31%
6,347,514
-150,355
-2% -$2.26M
EBAY icon
64
eBay
EBAY
$47.9B
$96.2M 0.31%
4,564,926
-88,658
-2% -$1.93M
EOG icon
65
EOG Resources
EOG
$74.6B
$96M 0.3%
821,262
+2,410
+0.3% +$253K
MDT icon
66
Medtronic
MDT
$114B
$95.4M 0.3%
1,495,522
-27,749
-2% -$1.69M
CL icon
67
Colgate-Palmolive
CL
$74.3B
$94.7M 0.3%
1,389,408
-45,715
-3% -$3.06M
ABT icon
68
Abbott
ABT
$188B
$93M 0.3%
2,274,248
-120,607
-5% -$4.74M
LLY icon
69
Eli Lilly
LLY
$1.1T
$92M 0.29%
1,479,416
-37,893
-2% -$2.26M
DD icon
70
DuPont de Nemours
DD
$19.1B
$91.9M 0.29%
705,150
-19,377
-3% -$2.47M
BKNG icon
71
Booking.com
BKNG
$160B
$91.6M 0.29%
1,904,575
-45,550
-2% -$2.19M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$90.9M 0.29%
1,461,945
-12,323
-0.8% -$792K
HAL icon
73
Halliburton
HAL
$28B
$90.5M 0.29%
1,274,984
-44,157
-3% -$2.83M
TWX
74
DELISTED
Time Warner Inc
TWX
$90.4M 0.29%
1,286,918
-196,651
-13% -$12.9M
SBUX icon
75
Starbucks
SBUX
$119B
$87.8M 0.28%
2,269,088
-7,598
-0.3% -$276K
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.