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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
DCI icon
626
Donaldson
DCI
$11.1B
$8.02M 0.03%
207,515
-2,864
-1% -$114K
WCN
627
Waste Connections
WCN
$41.6B
$8.01M 0.03%
273,152
-4,081
-1% -$128K
FDS icon
628
Factset
FDS
$10.2B
$7.99M 0.03%
56,742
-1,698
-3% -$225K
WR
629
DELISTED
Westar Energy Inc
WR
$7.9M 0.02%
191,480
-3,070
-2% -$117K
ATHN
630
DELISTED
Athenahealth, Inc.
ATHN
$7.89M 0.02%
54,145
+323
+0.6% +$40.6K
ROC
631
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.88M 0.02%
99,944
-429
-0.4% -$33.1K
N
632
DELISTED
Netsuite Inc
N
$7.86M 0.02%
71,986
-1,901
-3% -$194K
Y
633
DELISTED
Alleghany Corp
Y
$7.86M 0.02%
16,952
+190
+1% +$84.6K
MAN icon
634
ManpowerGroup
MAN
$2.75B
$7.86M 0.02%
115,244
+2,601
+2% +$173K
LEG icon
635
Leggett & Platt
LEG
$1.32B
$7.84M 0.02%
184,041
– –
CSL icon
636
Carlisle Companies
CSL
$14.9B
$7.84M 0.02%
86,840
-2,334
-3% -$202K
FRC
637
DELISTED
First Republic Bank
FRC
$7.78M 0.02%
149,355
+447
+0.3% +$22.5K
SIVB
638
DELISTED
SVB Financial Group
SIVB
$7.78M 0.02%
67,065
+157
+0.2% +$17.1K
NVR icon
639
NVR
NVR
$17B
$7.78M 0.02%
6,098
– –
CXW icon
640
CoreCivic
CXW
$3.13B
$7.76M 0.02%
213,593
-3,230
-1% -$116K
SPR
641
DELISTED
Spirit AeroSystems
SPR
$7.73M 0.02%
179,564
-2,177
-1% -$88.1K
RVTY icon
642
Revvity
RVTY
$13.1B
$7.72M 0.02%
176,600
-2,698
-2% -$116K
BR icon
643
Broadridge
BR
$19.6B
$7.72M 0.02%
167,105
-4,287
-3% -$188K
EV
644
DELISTED
Eaton Vance Corp.
EV
$7.67M 0.02%
187,470
-742
-0.4% -$29.2K
WRI
645
DELISTED
Weingarten Realty Investors
WRI
$7.62M 0.02%
218,192
-3,561
-2% -$124K
CSGP icon
646
CoStar Group
CSGP
$13.4B
$7.61M 0.02%
414,200
+28,170
+7% +$455K
THC icon
647
Tenet Healthcare
THC
$21.5B
$7.58M 0.02%
149,697
-3,072
-2% -$161K
LPT
648
DELISTED
Liberty Property Trust
LPT
$7.57M 0.02%
201,141
-643
-0.3% -$22.6K
ALB icon
649
Albemarle
ALB
$15.4B
$7.54M 0.02%
125,397
-3,126
-2% -$184K
TSS
650
DELISTED
Total System Services, Inc.
TSS
$7.5M 0.02%
220,772
-670
-0.3% -$21.7K
24 25
26
27 28

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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.