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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
AIG icon
51
American International
AIG
$40.5B
$112M 0.37%
2,080,022
-71,260
-3% -$3.89M
CELG
52
DELISTED
Celgene Corp
CELG
$111M 0.36%
1,167,193
-64,364
-5% -$5.81M
OXY icon
53
Occidental Petroleum
OXY
$58.9B
$109M 0.36%
1,186,179
-21,731
-2% -$2.08M
EBAY icon
54
eBay
EBAY
$47.6B
$105M 0.34%
4,404,379
-160,547
-4% -$3.57M
USB icon
55
US Bancorp
USB
$100B
$105M 0.34%
2,506,782
-105,860
-4% -$4.47M
HON icon
56
Honeywell
HON
$73.4B
$103M 0.34%
1,235,438
-51,182
-4% -$4.35M
UPS icon
57
United Parcel Service
UPS
$88.5B
$101M 0.33%
1,032,639
-30,730
-3% -$3.05M
HPQ icon
58
HP
HPQ
$26.5B
$99.5M 0.32%
6,179,369
-168,145
-3% -$2.73M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$98.1M 0.32%
1,439,590
-22,355
-2% -$1.41M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97.9M 0.32%
2,854,067
-54,330
-2% -$1.88M
TWX
61
DELISTED
Time Warner Inc
TWX
$95.4M 0.31%
1,268,668
-18,250
-1% -$1.41M
ABT icon
62
Abbott
ABT
$190B
$93.1M 0.3%
2,239,348
-34,900
-2% -$1.48M
LLY icon
63
Eli Lilly
LLY
$1.09T
$92.2M 0.3%
1,421,566
-57,850
-4% -$3.66M
DD icon
64
DuPont de Nemours
DD
$19.4B
$91M 0.3%
684,964
-20,186
-3% -$2.69M
NKE icon
65
Nike
NKE
$60.8B
$90.8M 0.3%
2,036,010
-63,400
-3% -$2.51M
CAT icon
66
Caterpillar
CAT
$389B
$90.3M 0.29%
911,378
-49,190
-5% -$5.21M
AGN
67
DELISTED
Allergan plc
AGN
$88.9M 0.29%
368,609
+129,013
+54% +$28.9M
CL icon
68
Colgate-Palmolive
CL
$73.7B
$88.4M 0.29%
1,354,698
-34,710
-2% -$2.29M
MDT icon
69
Medtronic
MDT
$115B
$88.3M 0.29%
1,424,572
-70,950
-5% -$4.51M
MDLZ icon
70
Mondelez International
MDLZ
$78.4B
$88.1M 0.29%
2,571,442
-64,440
-2% -$2.35M
BKNG icon
71
Booking.com
BKNG
$161B
$87.3M 0.28%
1,882,825
-21,750
-1% -$1.07M
MON
72
DELISTED
Monsanto Co
MON
$86.4M 0.28%
767,583
-32,020
-4% -$3.74M
EMC
73
DELISTED
EMC CORPORATION
EMC
$85.7M 0.28%
2,929,901
-95,720
-3% -$2.76M
F icon
74
Ford
F
$56.2B
$84.8M 0.28%
5,735,667
– –
SBUX icon
75
Starbucks
SBUX
$121B
$83.7M 0.27%
2,218,008
-51,080
-2% -$1.98M
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.