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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
ILMN icon
201
Illumina
ILMN
$29.1B
$32.4M 0.11%
203,283
+398
+0.2% +$66.5K
CB
202
DELISTED
CHUBB CORPORATION
CB
$32.4M 0.11%
355,758
-21,109
-6% -$1.92M
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$32.3M 0.11%
799,766
-36,860
-4% -$1.43M
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$32.2M 0.1%
155,181
-3,242
-2% -$647K
SNDK
205
DELISTED
SANDISK CORP
SNDK
$32.2M 0.1%
328,309
-6,872
-2% -$672K
AVGO icon
206
Broadcom
AVGO
$1.98T
$31.2M 0.1%
3,588,670
-57,980
-2% -$453K
CMG icon
207
Chipotle Mexican Grill
CMG
$40.5B
$30.8M 0.1%
2,310,650
-12,800
-0.6% -$168K
M icon
208
Macy's
M
$6.45B
$30.7M 0.1%
528,377
-21,065
-4% -$1.25M
PPL
209
PPL Corp
PPL
$26.5B
$30.6M 0.1%
998,853
-8,160
-0.8% -$255K
HCA icon
210
HCA Healthcare
HCA
$89.1B
$30.5M 0.1%
432,577
+44,812
+12% +$2.96M
IP icon
211
International Paper
IP
$22.1B
$30.3M 0.1%
669,711
-28,307
-4% -$1.3M
BDX icon
212
Becton Dickinson
BDX
$49.4B
$30M 0.1%
270,192
-7,790
-3% -$888K
WDC icon
213
Western Digital
WDC
$151B
$30M 0.1%
407,586
-2,920
-0.7% -$219K
PCG icon
214
PG&E
PCG
$38.1B
$29.8M 0.1%
662,271
-7,200
-1% -$331K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$29.7M 0.1%
379,104
-18,650
-5% -$1.5M
HUM icon
216
Humana
HUM
$44.8B
$29.7M 0.1%
227,702
-5,535
-2% -$703K
VTR icon
217
Ventas
VTR
$44.6B
$29.4M 0.1%
415,293
-5,286
-1% -$386K
WELL icon
218
Welltower
WELL
$163B
$29.1M 0.09%
465,780
-13,672
-3% -$882K
PLD icon
219
Prologis
PLD
$133B
$28.9M 0.09%
766,089
-4,360
-0.6% -$177K
BXP icon
220
Boston Properties
BXP
$10.8B
$28.8M 0.09%
249,179
-1,716
-0.7% -$205K
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.7M 0.09%
220,454
-5,800
-3% -$725K
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.09%
297,782
-11,219
-4% -$1.06M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$28.6M 0.09%
753,190
-36,305
-5% -$1.4M
PCAR icon
224
PACCAR
PCAR
$69.8B
$28.5M 0.09%
750,644
-5,040
-0.7% -$210K
A icon
225
Agilent Technologies
A
$42.2B
$28.4M 0.09%
697,567
-38,124
-5% -$1.56M
7 8
9
10 11

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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.