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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
+0.76%
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
$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
AAPL icon
1
Apple
AAPL
$4.55T
$886M 2.88%
35,181,988
-827,136
-2% -$20.3M
XOM icon
2
ExxonMobil
XOM
$629B
$585M 1.9%
6,222,246
-169,030
-3% -$16.8M
MSFT icon
3
Microsoft
MSFT
$3.74T
$559M 1.82%
12,057,383
-272,430
-2% -$12.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$478M 1.56%
16,461,531
-321,701
-2% -$9.3M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$439M 1.43%
4,119,045
-89,160
-2% -$9.25M
GE icon
6
GE Aerospace
GE
$390B
$381M 1.24%
3,102,039
-24,072
-0.8% -$3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$369M 1.2%
2,671,683
-35,930
-1% -$4.79M
WFC icon
8
Wells Fargo
WFC
$261B
$360M 1.17%
6,939,058
-197,270
-3% -$10.1M
JPM icon
9
JPMorgan Chase
JPM
$944B
$332M 1.08%
5,510,241
-120,790
-2% -$7.06M
CVX icon
10
Chevron
CVX
$365B
$330M 1.07%
2,766,590
-60,030
-2% -$7.66M
PG icon
11
Procter & Gamble
PG
$337B
$330M 1.07%
3,940,859
-81,450
-2% -$6.67M
VZ icon
12
Verizon
VZ
$192B
$300M 0.98%
6,008,498
-139,320
-2% -$6.93M
PFE icon
13
Pfizer
PFE
$150B
$278M 0.9%
9,902,180
-154,886
-2% -$4.35M
T icon
14
AT&T
T
$161B
$267M 0.87%
10,045,136
-196,786
-2% -$5.24M
BAC icon
15
Bank of America
BAC
$438B
$267M 0.87%
15,678,376
-55,870
-0.4% -$890K
IBM icon
16
IBM
IBM
$220B
$260M 0.85%
1,433,857
-37,551
-3% -$6.84M
INTC icon
17
Intel
INTC
$514B
$253M 0.82%
7,265,539
-141,980
-2% -$4.81M
MRK icon
18
Merck
MRK
$315B
$252M 0.82%
4,456,487
-126,053
-3% -$7.08M
KO icon
19
Coca-Cola
KO
$373B
$247M 0.8%
5,793,456
-85,990
-1% -$3.56M
GILD icon
20
Gilead Sciences
GILD
$165B
$239M 0.78%
2,240,990
-30,327
-1% -$2.97M
C icon
21
Citigroup
C
$225B
$228M 0.74%
4,408,662
-89,830
-2% -$4.51M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$227M 0.74%
2,878,022
-61,327
-2% -$4.5M
DIS icon
23
Walt Disney
DIS
$180B
$221M 0.72%
2,485,484
-71,440
-3% -$6.3M
PEP icon
24
PepsiCo
PEP
$188B
$203M 0.66%
2,183,184
-91,050
-4% -$8.31M
CMCSA icon
25
Comcast
CMCSA
$89.3B
$201M 0.65%
7,474,480
-221,100
-3% -$6.06M
1
2 3 4 5

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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.