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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
GD icon
126
General Dynamics
GD
$107B
$52.9M 0.17%
454,241
-1,653
-0.4% -$188K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$52.5M 0.17%
208,083
-11,848
-5% -$3.03M
NOV icon
128
NOV
NOV
$7.47B
$52.5M 0.17%
637,648
-72,710
-10% -$5.42M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52.4M 0.17%
874,498
-5,280
-0.6% -$306K
CB icon
130
Chubb
CB
$134B
$51.4M 0.16%
495,701
-11,370
-2% -$1.16M
MU icon
131
Micron Technology
MU
$963B
$51M 0.16%
1,547,718
+4,360
+0.3% +$119K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$50.2M 0.16%
1,429,852
+13,323
+0.9% +$465K
JCI icon
133
Johnson Controls International
JCI
$93.2B
$50.1M 0.16%
958,381
-54,127
-5% -$2.69M
DAL icon
134
Delta Air Lines
DAL
$59.2B
$50.1M 0.16%
1,293,036
-23,309
-2% -$880K
DE icon
135
Deere & Co
DE
$167B
$49.7M 0.16%
549,150
-39,132
-7% -$3.6M
DVN icon
136
Devon Energy
DVN
$49.9B
$49.4M 0.16%
621,705
+2,931
+0.5% +$213K
BHI
137
DELISTED
Baker Hughes
BHI
$49.2M 0.16%
661,186
-15,732
-2% -$1.1M
TRV icon
138
Travelers Companies
TRV
$78.4B
$49.2M 0.16%
522,958
-22,092
-4% -$2.01M
NSC icon
139
Norfolk Southern
NSC
$75.1B
$49M 0.16%
475,319
-1,182
-0.2% -$116K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$48M 0.15%
208,969
+1,939
+0.9% +$400K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$47.4M 0.15%
303,585
+1,159
+0.4% +$183K
GIS icon
142
General Mills
GIS
$20.1B
$47.3M 0.15%
900,669
-97,852
-10% -$5.22M
EXC icon
143
Exelon
EXC
$45.8B
$47.1M 0.15%
1,808,420
-47,141
-3% -$1.2M
LVS icon
144
Las Vegas Sands
LVS
$29.6B
$46.4M 0.15%
609,210
+2,698
+0.4% +$205K
GLW icon
145
Corning
GLW
$138B
$46.3M 0.15%
2,110,743
-189,385
-8% -$4.02M
CSX icon
146
CSX Corp
CSX
$92.6B
$46.1M 0.15%
4,486,545
-463,437
-9% -$4.51M
RTN
147
DELISTED
Raytheon Company
RTN
$46M 0.15%
498,464
-5,630
-1% -$546K
DFS
148
DELISTED
Discover Financial Services
DFS
$45.4M 0.14%
731,792
-19,761
-3% -$1.15M
CTSH icon
149
Cognizant
CTSH
$26.7B
$45.1M 0.14%
921,453
-3,285
-0.4% -$160K
ITW icon
150
Illinois Tool Works
ITW
$84.2B
$44.9M 0.14%
513,271
-55,048
-10% -$4.73M
4 5
6
7 8

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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.