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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
MCK icon
101
McKesson
MCK
$105B
$65.2M 0.21%
334,701
-4,098
-1% -$789K
TJX icon
102
TJX Companies
TJX
$172B
$61.5M 0.2%
2,077,166
-36,620
-2% -$1.03M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 0.2%
700,726
-14,223
-2% -$1.22M
BLK icon
104
Blackrock
BLK
$178B
$59.9M 0.2%
182,511
-5,510
-3% -$1.77M
D icon
105
Dominion Energy
D
$59.9B
$59.3M 0.19%
858,410
-3,502
-0.4% -$242K
NEE icon
106
NextEra Energy
NEE
$179B
$59.1M 0.19%
2,518,612
-26,452
-1% -$639K
PRU icon
107
Prudential Financial
PRU
$42.2B
$59M 0.19%
671,447
-28,223
-4% -$2.52M
ADP icon
108
Automatic Data Processing
ADP
$108B
$58.8M 0.19%
806,721
-20,206
-2% -$1.46M
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$58.3M 0.19%
565,715
-4,339
-0.8% -$452K
YHOO
110
DELISTED
Yahoo Inc
YHOO
$58.3M 0.19%
1,431,412
+1,560
+0.1% +$58.5K
WMB icon
111
Williams Companies
WMB
$88.4B
$58.1M 0.19%
1,048,927
+34,860
+3% +$2M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.2M 0.19%
398,888
-17,703
-4% -$2.63M
GD icon
113
General Dynamics
GD
$106B
$57M 0.19%
448,461
-5,780
-1% -$702K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56.9M 0.19%
657,935
-34,060
-5% -$3.02M
TGT icon
115
Target
TGT
$69.2B
$56.9M 0.19%
907,913
-37,020
-4% -$2.24M
SO icon
116
Southern Company
SO
$106B
$56.4M 0.18%
1,293,018
-28,150
-2% -$1.24M
AMT icon
117
American Tower
AMT
$79B
$56M 0.18%
598,543
-17,575
-3% -$1.67M
BAX icon
118
Baxter International
BAX
$14.3B
$55.8M 0.18%
1,431,368
-13,053
-0.9% -$530K
PX
119
DELISTED
Praxair Inc
PX
$54.5M 0.18%
422,768
-10,350
-2% -$1.36M
MU icon
120
Micron Technology
MU
$981B
$52.7M 0.17%
1,537,928
-9,790
-0.6% -$317K
APA icon
121
APA Corp
APA
$14.2B
$52.6M 0.17%
559,961
-14,710
-3% -$1.46M
CRM icon
122
Salesforce
CRM
$162B
$52M 0.17%
904,501
-20,660
-2% -$1.16M
NSC icon
123
Norfolk Southern
NSC
$75.2B
$51M 0.17%
457,269
-18,050
-4% -$1.91M
CB icon
124
Chubb
CB
$134B
$50.2M 0.16%
478,811
-16,890
-3% -$1.76M
ADBE icon
125
Adobe
ADBE
$105B
$50.1M 0.16%
724,593
-17,830
-2% -$1.26M
3 4
5
6 7

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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.