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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
LUMN icon
176
Lumen
LUMN
$6.58B
$37.3M 0.12%
913,099
-19,210
-2% -$755K
AEP icon
177
American Electric Power
AEP
$67.3B
$37.2M 0.12%
712,989
-17,628
-2% -$932K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$37.1M 0.12%
542,106
-12,400
-2% -$882K
CAH icon
179
Cardinal Health
CAH
$56.3B
$37M 0.12%
493,818
-17,550
-3% -$1.28M
PSA icon
180
Public Storage
PSA
$60.7B
$36.9M 0.12%
222,639
-4,780
-2% -$822K
CI icon
181
Cigna
CI
$72.4B
$36.8M 0.12%
406,163
-6,021
-1% -$563K
VLO icon
182
Valero Energy
VLO
$93.3B
$36.7M 0.12%
792,171
-26,910
-3% -$1.36M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$36.4M 0.12%
967,400
-23,020
-2% -$913K
KMI icon
184
Kinder Morgan
KMI
$70.1B
$35.8M 0.12%
934,153
-18,640
-2% -$708K
CMI icon
185
Cummins
CMI
$87.1B
$35.8M 0.12%
271,257
-6,095
-2% -$879K
LVS icon
186
Las Vegas Sands
LVS
$29.6B
$35.6M 0.12%
572,770
-36,440
-6% -$2.5M
LUV icon
187
Southwest Airlines
LUV
$22.3B
$35.6M 0.12%
1,055,022
-25,450
-2% -$777K
TSLA icon
188
Tesla
TSLA
$1.31T
$35.4M 0.12%
2,187,030
-52,830
-2% -$872K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$35.3M 0.11%
683,957
+46,456
+7% +$2.1M
AMP icon
190
Ameriprise Financial
AMP
$49.7B
$35.2M 0.11%
285,398
-7,953
-3% -$976K
MPC icon
191
Marathon Petroleum
MPC
$94.5B
$34.4M 0.11%
812,298
-42,718
-5% -$1.81M
EQR icon
192
Equity Residential
EQR
$24.4B
$34.3M 0.11%
557,565
-13,969
-2% -$902K
VFC icon
193
VF Corp
VFC
$5.81B
$34.3M 0.11%
551,579
-7,180
-1% -$429K
ICE icon
194
Intercontinental Exchange
ICE
$84.9B
$34.1M 0.11%
874,445
-29,215
-3% -$1.12M
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34M 0.11%
402,728
-22,084
-5% -$1.82M
AAL icon
196
American Airlines Group
AAL
$10.1B
$34M 0.11%
958,146
+30,169
+3% +$1.19M
SYY icon
197
Sysco
SYY
$40.3B
$34M 0.11%
895,702
-5,300
-0.6% -$198K
WM icon
198
Waste Management
WM
$90.7B
$33.1M 0.11%
697,204
-4,280
-0.6% -$196K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$33M 0.11%
551,628
-9,987
-2% -$606K
BEN icon
200
Franklin Resources
BEN
$16.9B
$32.5M 0.11%
595,113
-19,729
-3% -$1.1M
6 7
8
9 10

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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.