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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
APC
76
DELISTED
Anadarko Petroleum
APC
$83.3M 0.26%
761,255
+1,873
+0.2% +$191K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$81.5M 0.26%
1,175,904
-36,980
-3% -$2.6M
NKE icon
78
Nike
NKE
$62.5B
$81.4M 0.26%
2,099,410
-43,110
-2% -$1.6M
TXN icon
79
Texas Instruments
TXN
$256B
$79.9M 0.25%
1,671,243
-27,284
-2% -$1.27M
EMC
80
DELISTED
EMC CORPORATION
EMC
$79.7M 0.25%
3,025,621
-200,189
-6% -$5.29M
GM icon
81
General Motors
GM
$77.2B
$78.4M 0.25%
2,159,416
+530,534
+33% +$18.5M
SPG icon
82
Simon Property Group
SPG
$71.5B
$77.5M 0.25%
466,267
-31,467
-6% -$5.14M
DUK icon
83
Duke Energy
DUK
$94.5B
$76.8M 0.24%
1,035,818
-7,183
-0.7% -$517K
AGN
84
DELISTED
Allergan Inc
AGN
$75.9M 0.24%
448,665
-22,948
-5% -$3.57M
LOW icon
85
Lowe's Companies
LOW
$123B
$75.9M 0.24%
1,581,880
-90,462
-5% -$4.22M
COST icon
86
Costco
COST
$423B
$75.6M 0.24%
656,802
-346
-0.1% -$39.7K
ACN icon
87
Accenture
ACN
$109B
$74M 0.23%
915,478
-63,495
-6% -$5.1M
MS icon
88
Morgan Stanley
MS
$338B
$73.7M 0.23%
2,280,560
-52,289
-2% -$1.61M
MET icon
89
MetLife
MET
$61.7B
$72.4M 0.23%
1,461,664
-10,652
-0.7% -$498K
PSX icon
90
Phillips 66
PSX
$86B
$72.3M 0.23%
899,536
-13,745
-2% -$1.13M
EMR icon
91
Emerson Electric
EMR
$88.5B
$71.9M 0.23%
1,083,523
-8,241
-0.8% -$554K
COF icon
92
Capital One
COF
$134B
$71.3M 0.23%
863,408
-26,829
-3% -$2.08M
PNC icon
93
PNC Financial Services
PNC
$100B
$71.3M 0.23%
800,397
+550
+0.1% +$47K
DHR icon
94
Danaher
DHR
$147B
$70.1M 0.22%
1,323,818
-2,196
-0.2% -$113K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$68.7M 0.22%
582,181
+6,212
+1% +$731K
FDX icon
96
FedEx
FDX
$76.9B
$68.2M 0.22%
450,550
-28,321
-6% -$3.96M
BNY
97
Bank of New York Mellon
BNY
$108B
$65.5M 0.21%
1,748,393
-46,557
-3% -$1.61M
NEE icon
98
NextEra Energy
NEE
$177B
$65.2M 0.21%
2,545,064
+25,176
+1% +$612K
MCK icon
99
McKesson
MCK
$103B
$63.1M 0.2%
338,799
-5,862
-2% -$1.04M
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$62.4M 0.2%
691,995
-18,771
-3% -$1.4M
2 3
4
5 6

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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.