We are live on ! Find out more
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
MPC icon
201
Marathon Petroleum
MPC
$92.7B
$33.4M 0.11%
855,016
-71,050
-8% -$3.14M
PPL
202
PPL Corp
PPL
$26.4B
$33.3M 0.11%
1,007,013
-4,694
-0.5% -$148K
VFC icon
203
VF Corp
VFC
$5.9B
$33.1M 0.11%
558,759
-22,714
-4% -$1.32M
IP icon
204
International Paper
IP
$22.1B
$32.9M 0.1%
698,018
-29,008
-4% -$1.27M
PCG icon
205
PG&E
PCG
$37.6B
$32.1M 0.1%
669,471
-8,987
-1% -$407K
BDX icon
206
Becton Dickinson
BDX
$49.2B
$32.1M 0.1%
277,982
-13,727
-5% -$1.56M
M icon
207
Macy's
M
$6.48B
$31.9M 0.1%
549,442
-23,196
-4% -$1.35M
PLD icon
208
Prologis
PLD
$132B
$31.7M 0.1%
770,449
-10,955
-1% -$450K
PCAR icon
209
PACCAR
PCAR
$69.7B
$31.7M 0.1%
755,684
-735
-0.1% -$31.4K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$31.6M 0.1%
789,495
+1,418
+0.2% +$55.2K
WM icon
211
Waste Management
WM
$91.4B
$31.4M 0.1%
701,484
-11,514
-2% -$501K
VNO icon
212
Vornado Realty Trust
VNO
$7.23B
$31.4M 0.1%
401,670
+4,477
+1% +$340K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$31.1M 0.1%
836,626
-27,554
-3% -$903K
VTR icon
214
Ventas
VTR
$45.3B
$30.8M 0.1%
420,579
+2,194
+0.5% +$163K
VTRS icon
215
Viatris
VTRS
$18.8B
$30.4M 0.1%
589,767
-7,169
-1% -$352K
STJ
216
DELISTED
St Jude Medical
STJ
$30.3M 0.1%
437,192
-3,641
-0.8% -$236K
A icon
217
Agilent Technologies
A
$42.2B
$30.2M 0.1%
735,691
-11,480
-2% -$461K
WELL icon
218
Welltower
WELL
$164B
$30M 0.1%
479,452
+6,502
+1% +$409K
HUM icon
219
Humana
HUM
$45.4B
$29.8M 0.09%
233,237
-2,309
-1% -$273K
BXP icon
220
Boston Properties
BXP
$10.8B
$29.7M 0.09%
250,895
+6,587
+3% +$778K
PEG icon
221
Public Service Enterprise Group
PEG
$37.2B
$29.3M 0.09%
717,287
-5,501
-0.8% -$214K
EIX icon
222
Edison International
EIX
$26.2B
$29.2M 0.09%
502,295
-2,261
-0.4% -$127K
LUV icon
223
Southwest Airlines
LUV
$22.3B
$29M 0.09%
1,080,472
-7,240
-0.7% -$183K
DOC icon
224
Healthpeak Properties
DOC
$14.2B
$28.9M 0.09%
766,335
-18,211
-2% -$686K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$28.8M 0.09%
309,001
-1,991
-0.6% -$174K
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.