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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
ECL icon
151
Ecolab
ECL
$79.7B
$44.7M 0.14%
401,440
+3,456
+0.9% +$370K
AET
152
DELISTED
Aetna Inc
AET
$44.1M 0.14%
543,861
-19,490
-3% -$1.48M
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$43.6M 0.14%
987,515
-25,334
-3% -$1.12M
ELV icon
154
Elevance Health
ELV
$86.2B
$43.4M 0.14%
403,536
-27,496
-6% -$2.83M
STT icon
155
State Street
STT
$51.3B
$43.3M 0.14%
643,977
-24,995
-4% -$1.64M
SCHW
156
Charles Schwab
SCHW
$187B
$43.2M 0.14%
1,604,740
-68,175
-4% -$1.79M
AFL icon
157
Aflac
AFL
$61.1B
$43.1M 0.14%
1,384,454
-32,060
-2% -$1M
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$43M 0.14%
554,506
-621
-0.1% -$45.2K
TFC icon
159
Truist Financial
TFC
$63.4B
$42.9M 0.14%
1,088,525
-17,759
-2% -$681K
CMI icon
160
Cummins
CMI
$87.4B
$42.8M 0.14%
277,352
-7,301
-3% -$1.1M
MRSH
161
Marsh
MRSH
$91B
$42.5M 0.13%
819,757
-35,631
-4% -$1.77M
HES
162
DELISTED
Hess
HES
$42.4M 0.13%
428,546
-28,499
-6% -$2.57M
AMAT icon
163
Applied Materials
AMAT
$415B
$42.3M 0.13%
1,875,991
-44,200
-2% -$902K
AON icon
164
Aon
AON
$75.7B
$41.7M 0.13%
463,232
-21,733
-4% -$1.88M
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$41.5M 0.13%
976,205
-20,159
-2% -$807K
ALL icon
166
Allstate
ALL
$68.2B
$41.1M 0.13%
699,192
-39,466
-5% -$2.28M
VLO icon
167
Valero Energy
VLO
$90.7B
$41M 0.13%
819,081
-19,665
-2% -$1.08M
PPG icon
168
PPG Industries
PPG
$25.7B
$40.9M 0.13%
389,618
-24,522
-6% -$2.43M
NOC icon
169
Northrop Grumman
NOC
$82.1B
$40.8M 0.13%
340,733
-5,536
-2% -$669K
AEP icon
170
American Electric Power
AEP
$66.9B
$40.7M 0.13%
730,617
-16,192
-2% -$854K
SYK icon
171
Stryker
SYK
$133B
$40.7M 0.13%
482,843
-2,768
-0.6% -$226K
FRX
172
DELISTED
FOREST LABORATORIES INC
FRX
$40.3M 0.13%
406,613
-11,081
-3% -$1.03M
APD icon
173
Air Products & Chemicals
APD
$68.6B
$40.2M 0.13%
337,865
-3,623
-1% -$404K
AAL icon
174
American Airlines Group
AAL
$9.93B
$39.9M 0.13%
927,977
+662,021
+249% +$25.8M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$39.5M 0.13%
990,420
-118,066
-11% -$4.36M
5 6
7
8 9

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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.