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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$81.5M 0.27%
1,375,703
-35,470
-3% -$2.33M
COST icon
77
Costco
COST
$419B
$81.5M 0.27%
650,282
-6,520
-1% -$788K
LOW icon
78
Lowe's Companies
LOW
$124B
$81.5M 0.27%
1,539,160
-42,720
-3% -$2.16M
HAL icon
79
Halliburton
HAL
$28.2B
$80.6M 0.26%
1,249,744
-25,240
-2% -$1.73M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$80.4M 0.26%
1,138,284
-37,620
-3% -$2.68M
MS icon
81
Morgan Stanley
MS
$338B
$78.8M 0.26%
2,279,674
-886
-0% -$29.5K
EOG icon
82
EOG Resources
EOG
$75.2B
$78.6M 0.26%
793,472
-27,790
-3% -$3.02M
AGN
83
DELISTED
Allergan Inc
AGN
$77.6M 0.25%
435,714
-12,951
-3% -$2.15M
DUK icon
84
Duke Energy
DUK
$96.1B
$76.6M 0.25%
1,025,078
-10,740
-1% -$784K
APC
85
DELISTED
Anadarko Petroleum
APC
$75.5M 0.25%
744,320
-16,935
-2% -$1.83M
SPG icon
86
Simon Property Group
SPG
$71.2B
$75M 0.24%
455,927
-10,340
-2% -$1.74M
TXN icon
87
Texas Instruments
TXN
$257B
$74.7M 0.24%
1,566,141
-105,102
-6% -$5.04M
ACN icon
88
Accenture
ACN
$110B
$72.5M 0.24%
891,648
-23,830
-3% -$1.91M
GM icon
89
General Motors
GM
$78.4B
$70.9M 0.23%
2,219,064
+59,648
+3% +$2.08M
PSX icon
90
Phillips 66
PSX
$89.5B
$70.8M 0.23%
870,566
-28,970
-3% -$2.41M
FDX icon
91
FedEx
FDX
$76.3B
$70M 0.23%
433,800
-16,750
-4% -$2.54M
LMT icon
92
Lockheed Martin
LMT
$138B
$70M 0.23%
382,733
+1,549
+0.4% +$264K
TMO icon
93
Thermo Fisher Scientific
TMO
$224B
$68.8M 0.22%
565,421
-16,760
-3% -$2.04M
MET icon
94
MetLife
MET
$61.5B
$68.7M 0.22%
1,435,555
-26,109
-2% -$1.27M
COF icon
95
Capital One
COF
$134B
$68M 0.22%
833,267
-30,141
-3% -$2.46M
PNC icon
96
PNC Financial Services
PNC
$101B
$66.4M 0.22%
775,824
-24,573
-3% -$2.09M
BNY
97
Bank of New York Mellon
BNY
$109B
$66M 0.21%
1,705,273
-43,120
-2% -$1.68M
EMR icon
98
Emerson Electric
EMR
$91.7B
$65.7M 0.21%
1,049,633
-33,890
-3% -$2.2M
LYB icon
99
LyondellBasell Industries
LYB
$20.7B
$65.3M 0.21%
600,939
+8,700
+1% +$941K
DHR icon
100
Danaher
DHR
$146B
$65.2M 0.21%
1,276,222
-47,596
-4% -$2.45M
2 3
4
5 6

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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.