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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.56T
$837M 2.66%
36,009,124
-3,778,820
-9% -$80.4M
XOM icon
2
ExxonMobil
XOM
$642B
$643M 2.04%
6,391,276
-318,206
-5% -$32.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$514M 1.63%
12,329,813
-300,763
-2% -$12.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$485M 1.54%
16,783,232
+556,477
+3% +$15.1M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$440M 1.4%
4,208,205
-58,236
-1% -$5.89M
GE icon
6
GE Aerospace
GE
$389B
$394M 1.25%
3,126,111
-189,053
-6% -$24M
WFC icon
7
Wells Fargo
WFC
$265B
$375M 1.19%
7,136,328
-175,002
-2% -$8.8M
CVX icon
8
Chevron
CVX
$371B
$369M 1.17%
2,826,620
-99,276
-3% -$12.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$343M 1.09%
2,707,613
-1,018
-0% -$129K
JPM icon
10
JPMorgan Chase
JPM
$947B
$324M 1.03%
5,631,031
-40,047
-0.7% -$2.25M
PG icon
11
Procter & Gamble
PG
$342B
$316M 1%
4,022,309
-133,609
-3% -$10.8M
VZ icon
12
Verizon
VZ
$195B
$301M 0.95%
6,147,818
+26,593
+0.4% +$1.29M
PFE icon
13
Pfizer
PFE
$149B
$283M 0.9%
10,057,066
-669,512
-6% -$19.1M
T icon
14
AT&T
T
$162B
$274M 0.87%
10,241,922
-623,446
-6% -$16.7M
IBM icon
15
IBM
IBM
$220B
$255M 0.81%
1,471,408
-153,348
-9% -$27.6M
MRK icon
16
Merck
MRK
$317B
$253M 0.8%
4,582,540
-215,450
-4% -$11.8M
KO icon
17
Coca-Cola
KO
$374B
$249M 0.79%
5,879,446
+59,033
+1% +$2.4M
BAC icon
18
Bank of America
BAC
$441B
$242M 0.77%
15,734,246
-884,833
-5% -$13.7M
INTC icon
19
Intel
INTC
$503B
$229M 0.73%
7,407,519
-97,612
-1% -$2.67M
SLB icon
20
SLB Ltd
SLB
$76.5B
$228M 0.72%
1,931,666
-79,022
-4% -$8.14M
DIS icon
21
Walt Disney
DIS
$182B
$219M 0.7%
2,556,924
-158,231
-6% -$12.9M
C icon
22
Citigroup
C
$224B
$212M 0.67%
4,498,492
-100,491
-2% -$4.78M
CMCSA icon
23
Comcast
CMCSA
$89.3B
$207M 0.66%
7,695,580
-258,802
-3% -$6.65M
PEP icon
24
PepsiCo
PEP
$189B
$203M 0.64%
2,274,234
-60,072
-3% -$5.19M
ORCL icon
25
Oracle
ORCL
$413B
$202M 0.64%
4,972,232
-394,885
-7% -$16.2M
1
2 3 4 5

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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.