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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
KR icon
176
Kroger
KR
$34.8B
$39.2M 0.12%
1,585,230
-45,610
-3% -$1.06M
CCI icon
177
Crown Castle
CCI
$31.7B
$39M 0.12%
525,062
+10,457
+2% +$784K
PSA icon
178
Public Storage
PSA
$60.9B
$39M 0.12%
227,419
+3,673
+2% +$630K
NFLX icon
179
Netflix
NFLX
$316B
$38.8M 0.12%
6,164,480
+713,580
+13% +$3.86M
SRE icon
180
Sempra
SRE
$55.5B
$38.7M 0.12%
739,476
-2,156
-0.3% -$107K
CI icon
181
Cigna
CI
$73.7B
$37.9M 0.12%
412,184
-24,605
-6% -$2.11M
EQR icon
182
Equity Residential
EQR
$24.7B
$36M 0.11%
571,534
-1,289
-0.2% -$78.3K
INTU icon
183
Intuit
INTU
$91.4B
$36M 0.11%
446,716
-6,282
-1% -$485K
TSLA icon
184
Tesla
TSLA
$1.31T
$35.8M 0.11%
2,239,860
+267,450
+14% +$3.73M
BEN icon
185
Franklin Resources
BEN
$17.2B
$35.6M 0.11%
614,842
+2,363
+0.4% +$129K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35.3M 0.11%
424,812
-6,159
-1% -$486K
ILMN icon
187
Illumina
ILMN
$28.7B
$35.2M 0.11%
202,885
+6,303
+3% +$940K
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$35.2M 0.11%
293,351
-1,887
-0.6% -$211K
CAH icon
189
Cardinal Health
CAH
$59.9B
$35.1M 0.11%
511,368
-5,117
-1% -$348K
SNDK
190
DELISTED
SANDISK CORP
SNDK
$35M 0.11%
335,181
-8,864
-3% -$805K
CME icon
191
CME Group
CME
$94.2B
$34.9M 0.11%
492,163
+245
+0% +$17.2K
CB
192
DELISTED
CHUBB CORPORATION
CB
$34.7M 0.11%
376,867
-20,353
-5% -$1.87M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$134B
$34.6M 0.11%
365,496
+4,356
+1% +$305K
KMI icon
194
Kinder Morgan
KMI
$70.5B
$34.5M 0.11%
952,793
-18,238
-2% -$616K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$83.2B
$34.4M 0.11%
121,611
-778
-0.6% -$231K
LO
196
DELISTED
LORILLARD INC COM STK
LO
$34.2M 0.11%
561,615
-229
-0% -$13.3K
ICE icon
197
Intercontinental Exchange
ICE
$84.3B
$34.1M 0.11%
903,660
+7,125
+0.8% +$278K
LUMN icon
198
Lumen
LUMN
$6.89B
$33.8M 0.11%
932,309
-30,432
-3% -$1.09M
SYY icon
199
Sysco
SYY
$40.2B
$33.7M 0.11%
901,002
-41,593
-4% -$1.53M
TROW icon
200
T. Rowe Price
TROW
$24.4B
$33.6M 0.11%
397,754
-2,707
-0.7% -$221K
6 7
8
9 10

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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.