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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
PRU icon
101
Prudential Financial
PRU
$42.1B
$62.1M 0.2%
699,670
-1,004
-0.1% -$84.4K
D icon
102
Dominion Energy
D
$59.1B
$61.6M 0.2%
861,912
-5,012
-0.6% -$352K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61.4M 0.19%
416,591
-27,594
-6% -$3.87M
LMT icon
104
Lockheed Martin
LMT
$139B
$61.3M 0.19%
381,184
-9,536
-2% -$1.55M
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$60.8M 0.19%
570,054
-38,386
-6% -$4.08M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$60.8M 0.19%
714,949
-37,332
-5% -$3.04M
BLK icon
107
Blackrock
BLK
$175B
$60.1M 0.19%
188,021
-7,641
-4% -$2.34M
SO icon
108
Southern Company
SO
$105B
$60M 0.19%
1,321,168
-25,697
-2% -$1.14M
WMB icon
109
Williams Companies
WMB
$87.9B
$59M 0.19%
1,014,067
-19,504
-2% -$904K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$57.8M 0.18%
592,239
+14,397
+2% +$1.37M
APA icon
111
APA Corp
APA
$14.4B
$57.8M 0.18%
574,671
-9,043
-2% -$819K
ADP icon
112
Automatic Data Processing
ADP
$109B
$57.6M 0.18%
826,927
-19,973
-2% -$1.36M
PX
113
DELISTED
Praxair Inc
PX
$57.5M 0.18%
433,118
+5,682
+1% +$745K
FCX icon
114
Freeport-McMoran
FCX
$98.7B
$56.8M 0.18%
1,555,656
-37,422
-2% -$1.28M
BAX icon
115
Baxter International
BAX
$14.4B
$56.7M 0.18%
1,444,421
-62,443
-4% -$2.5M
TJX icon
116
TJX Companies
TJX
$175B
$56.2M 0.18%
2,113,786
-79,310
-4% -$2.26M
AMT icon
117
American Tower
AMT
$78.8B
$55.4M 0.18%
616,118
+13,445
+2% +$1.16M
YUM icon
118
Yum! Brands
YUM
$39.7B
$55.3M 0.18%
947,285
-3,968
-0.4% -$221K
TGT icon
119
Target
TGT
$69B
$54.8M 0.17%
944,933
-23,261
-2% -$1.37M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$54.4M 0.17%
627,019
-69,063
-10% -$5.87M
ETN icon
121
Eaton
ETN
$173B
$54.3M 0.17%
704,053
-11,142
-2% -$827K
PARA
122
DELISTED
Paramount Global Class B
PARA
$53.8M 0.17%
866,270
-46,548
-5% -$2.77M
CRM icon
123
Salesforce
CRM
$162B
$53.7M 0.17%
925,161
+28,760
+3% +$1.55M
ADBE icon
124
Adobe
ADBE
$109B
$53.7M 0.17%
742,423
-437
-0.1% -$28.2K
AGN
125
DELISTED
Allergan plc
AGN
$53.4M 0.17%
239,596
-16,522
-6% -$3.42M
3 4
5
6 7

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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.