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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
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$50M 0.16%
1,529,876
-25,780
-2% -$937K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$49.3M 0.16%
965,355
-22,160
-2% -$1.09M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$49.3M 0.16%
297,422
-6,163
-2% -$1.01M
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.1M 0.16%
207,303
-780
-0.4% -$189K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49M 0.16%
868,068
-6,430
-0.7% -$372K
RTN
131
DELISTED
Raytheon Company
RTN
$48.8M 0.16%
479,834
-18,630
-4% -$1.79M
TRV icon
132
Travelers Companies
TRV
$78.3B
$48.6M 0.16%
517,198
-5,760
-1% -$537K
ELV icon
133
Elevance Health
ELV
$84.7B
$47.9M 0.16%
400,785
-2,751
-0.7% -$316K
CSX icon
134
CSX Corp
CSX
$92.5B
$47.2M 0.15%
4,412,475
-74,070
-2% -$764K
YUM icon
135
Yum! Brands
YUM
$39.5B
$46.9M 0.15%
906,626
-40,659
-4% -$2.16M
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$46.9M 0.15%
608,917
-18,102
-3% -$1.49M
SCHW
137
Charles Schwab
SCHW
$186B
$46.6M 0.15%
1,585,600
-19,140
-1% -$542K
DFS
138
DELISTED
Discover Financial Services
DFS
$46.1M 0.15%
716,692
-15,100
-2% -$947K
STT icon
139
State Street
STT
$51.4B
$46.1M 0.15%
625,937
-18,040
-3% -$1.28M
NOV icon
140
NOV
NOV
$7.49B
$45.9M 0.15%
602,698
-34,950
-5% -$2.89M
DAL icon
141
Delta Air Lines
DAL
$59.5B
$45.5M 0.15%
1,258,576
-34,460
-3% -$1.32M
GIS icon
142
General Mills
GIS
$20.2B
$44.8M 0.15%
887,499
-13,170
-1% -$691K
ECL icon
143
Ecolab
ECL
$79.8B
$44.5M 0.14%
387,850
-13,590
-3% -$1.53M
NOC icon
144
Northrop Grumman
NOC
$81.8B
$44.2M 0.14%
335,203
-5,530
-2% -$698K
AET
145
DELISTED
Aetna Inc
AET
$43.6M 0.14%
537,981
-5,880
-1% -$478K
EXC icon
146
Exelon
EXC
$46.2B
$42.9M 0.14%
1,766,038
-42,382
-2% -$992K
ETN icon
147
Eaton
ETN
$178B
$42.7M 0.14%
673,273
-30,780
-4% -$2.18M
DE icon
148
Deere & Co
DE
$167B
$42.6M 0.14%
520,109
-29,041
-5% -$2.48M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.1B
$42.6M 0.14%
118,242
-3,369
-3% -$1.13M
MRSH
150
Marsh
MRSH
$91.3B
$42.6M 0.14%
813,037
-6,720
-0.8% -$350K
4 5
6
7 8

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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.