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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
JCI icon
151
Johnson Controls International
JCI
$93.7B
$42.4M 0.14%
921,222
-37,159
-4% -$1.87M
ITW icon
152
Illinois Tool Works
ITW
$83.5B
$41.9M 0.14%
496,531
-16,740
-3% -$1.45M
ALL icon
153
Allstate
ALL
$66.3B
$41.9M 0.14%
683,012
-16,180
-2% -$971K
BHI
154
DELISTED
Baker Hughes
BHI
$41.8M 0.14%
642,676
-18,510
-3% -$1.29M
PARA
155
DELISTED
Paramount Global Class B
PARA
$41.6M 0.14%
778,485
-87,785
-10% -$5.17M
DVN icon
156
Devon Energy
DVN
$49.9B
$41.2M 0.13%
603,915
-17,790
-3% -$1.32M
CCI icon
157
Crown Castle
CCI
$31.3B
$41.2M 0.13%
511,041
-14,021
-3% -$1.08M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$41M 0.13%
208,369
-600
-0.3% -$127K
AMAT icon
159
Applied Materials
AMAT
$417B
$40.4M 0.13%
1,868,871
-7,120
-0.4% -$158K
GLW icon
160
Corning
GLW
$137B
$40.1M 0.13%
2,074,263
-36,480
-2% -$761K
CTSH icon
161
Cognizant
CTSH
$26.4B
$40.1M 0.13%
895,143
-26,310
-3% -$1.24M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$134B
$39.9M 0.13%
355,258
-10,238
-3% -$975K
HES
163
DELISTED
Hess
HES
$39.8M 0.13%
422,266
-6,280
-1% -$621K
KR icon
164
Kroger
KR
$34.5B
$39.7M 0.13%
1,527,892
-57,338
-4% -$1.45M
AON icon
165
Aon
AON
$75.6B
$39.5M 0.13%
451,032
-12,200
-3% -$1.07M
TFC icon
166
Truist Financial
TFC
$63.9B
$39.5M 0.13%
1,062,675
-25,850
-2% -$976K
APD icon
167
Air Products & Chemicals
APD
$68.9B
$39.1M 0.13%
324,850
-13,015
-4% -$1.59M
AFL icon
168
Aflac
AFL
$60.7B
$39M 0.13%
1,340,294
-44,160
-3% -$1.34M
NFLX icon
169
Netflix
NFLX
$311B
$38.9M 0.13%
6,035,610
-128,870
-2% -$836K
SYK icon
170
Stryker
SYK
$134B
$38.4M 0.12%
475,133
-7,710
-2% -$634K
CME icon
171
CME Group
CME
$93.2B
$38.1M 0.12%
476,073
-16,090
-3% -$1.21M
PPG icon
172
PPG Industries
PPG
$25.8B
$37.9M 0.12%
385,534
-4,084
-1% -$416K
SRE icon
173
Sempra
SRE
$55.9B
$37.8M 0.12%
717,226
-22,250
-3% -$1.15M
INTU icon
174
Intuit
INTU
$92B
$37.7M 0.12%
430,404
-16,312
-4% -$1.36M
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$37.6M 0.12%
958,255
-17,950
-2% -$739K
5 6
7
8 9

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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.