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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
+6.01%
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
$31.9B
AUM Growth
+$1.15B
Cap. Flow
-$249M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$28.8M
2
CDK
CDK Global, Inc.
CDK
+$8.5M
3
KEYS icon
Keysight
KEYS
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.29%
3 Technology 14.27%
4 Industrials 11.26%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.09M 0.03%
93,747
+119
+0.1% +$11K
PWR icon
577
Quanta Services
PWR
$101B
$9.07M 0.03%
319,477
-3,174
-1% -$99.7K
HUB.B
578
DELISTED
HUBBELL INC CL-B
HUB.B
$9.06M 0.03%
84,783
-565
-0.7% -$61.8K
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
$9.05M 0.03%
155,948
-60,067
-28% -$3.35M
CDNS icon
580
Cadence Design Systems
CDNS
$89.2B
$8.9M 0.03%
469,107
-846
-0.2% -$15.2K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$8.86M 0.03%
438,718
– –
GAS
582
DELISTED
AGL Resources Inc
GAS
$8.85M 0.03%
162,390
-2,284
-1% -$121K
EXR icon
583
Extra Space Storage
EXR
$31.6B
$8.83M 0.03%
150,594
-2,861
-2% -$164K
CYH icon
584
Community Health Systems
CYH
$419M
$8.83M 0.03%
198,105
-3,240
-2% -$139K
MRVL icon
585
Marvell Technology
MRVL
$199B
$8.81M 0.03%
607,331
– –
NDAQ icon
586
Nasdaq
NDAQ
$54.6B
$8.8M 0.03%
550,452
-5,646
-1% -$83K
SEIC icon
587
SEI Investments
SEIC
$12.8B
$8.79M 0.03%
219,613
-3,044
-1% -$117K
AXS icon
588
AXIS Capital
AXS
$7.3B
$8.76M 0.03%
171,541
-1,085
-0.6% -$53.1K
BRCD
589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.72M 0.03%
736,378
-32,447
-4% -$352K
GPN icon
590
Global Payments
GPN
$25.1B
$8.71M 0.03%
215,680
-7,324
-3% -$293K
ACGL icon
591
Arch Capital
ACGL
$33.5B
$8.7M 0.03%
441,489
-1,773
-0.4% -$33.6K
WRB icon
592
W.R. Berkley
WRB
$26.2B
$8.67M 0.03%
570,949
-11,158
-2% -$168K
LVNTA
593
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.67M 0.03%
229,747
+115,659
+101% +$4.04M
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
$8.66M 0.03%
82,658
+199
+0.2% +$19.7K
AVT icon
595
Avnet
AVT
$7.87B
$8.66M 0.03%
201,210
+483
+0.2% +$20.5K
LECO icon
596
Lincoln Electric
LECO
$15.5B
$8.64M 0.03%
125,006
-2,977
-2% -$208K
RGA icon
597
Reinsurance Group of America
RGA
$16.4B
$8.61M 0.03%
98,244
-2,762
-3% -$231K
VER
598
DELISTED
VEREIT, Inc.
VER
$8.6M 0.03%
189,940
+460
+0.2% +$22.5K
AIV
599
Aimco
AIV
$379M
$8.59M 0.03%
1,734,822
-4,872
-0.3% -$23.2K
KRC icon
600
Kilroy Realty
KRC
$4.3B
$8.56M 0.03%
123,998
-2,451
-2% -$163K
22 23
24
25 26

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State Board of Administration of Florida Retirement System's Q4 2014 Portfolio in Review

As of Q4 2014, State Board of Administration of Florida Retirement System held 2,532 positions worth $31.9B, up 3.7% from $30.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 32, leaving the 2,532-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • State Board of Administration of Florida Retirement System's largest Q4 2014 buy was CDK Global, Inc.: 239,859 shares worth $9.78M.
  • State Board of Administration of Florida Retirement System added most to Kinder Morgan in Q4 2014, an estimated $28.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2014 reduction was Apple, cutting an estimated $9.7M.
  • State Board of Administration of Florida Retirement System fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $9.56M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31.9B portfolio in Q4 2014.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 32 in Q4 2014.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.7% quarter-over-quarter to $31.9B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.