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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
PBI icon
651
Pitney Bowes
PBI
$2.28B
$7.49M 0.02%
307,391
-4,003
-1% -$97.8K
NFG icon
652
National Fuel Gas
NFG
$7.75B
$7.48M 0.02%
107,596
-2,927
-3% -$202K
PL
653
DELISTED
PROTECTIVE LIFE CORP
PL
$7.47M 0.02%
107,236
-250
-0.2% -$17.4K
TE
654
DELISTED
TECO ENERGY INC
TE
$7.46M 0.02%
364,234
– –
DNB
655
DELISTED
Dun & Bradstreet
DNB
$7.45M 0.02%
61,586
-2,050
-3% -$248K
LII icon
656
Lennox International
LII
$14.5B
$7.42M 0.02%
78,082
-1,223
-2% -$109K
PNRA
657
DELISTED
Panera Bread Co
PNRA
$7.42M 0.02%
42,451
+333
+0.8% +$55.5K
MSGS icon
658
Madison Square Garden
MSGS
$9.94B
$7.41M 0.02%
137,974
-3,802
-3% -$192K
BMS
659
DELISTED
Bemis
BMS
$7.41M 0.02%
163,820
-945
-0.6% -$38.1K
AFG icon
660
American Financial Group
AFG
$12.1B
$7.39M 0.02%
121,727
-2,626
-2% -$156K
BRSL
661
Brightstar Lottery PLC
BRSL
$2.15B
$7.35M 0.02%
425,955
-6,774
-2% -$114K
ON icon
662
ON Semiconductor
ON
$31.8B
$7.33M 0.02%
723,812
– –
SLM icon
663
SLM Corp
SLM
$5.22B
$7.33M 0.02%
719,475
– –
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$7.33M 0.02%
177,196
-3,404
-2% -$134K
HNT
665
DELISTED
HEALTH NET INC
HNT
$7.33M 0.02%
136,844
-1,267
-0.9% -$62.4K
SITC icon
666
SITE Centers
SITC
$158M
$7.32M 0.02%
309,491
– –
DKS icon
667
Dick's Sporting Goods
DKS
$18.1B
$7.31M 0.02%
147,164
-736
-0.5% -$34.4K
QGENF
668
DELISTED
QIAGEN NV
QGENF
$7.3M 0.02%
311,300
-135
-0% -$3.17K
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.3M 0.02%
225,968
-711
-0.3% -$22.5K
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
$7.29M 0.02%
736
+143
+24% +$2.18M
WIN
671
DELISTED
Windstream Holdings Inc
WIN
$7.26M 0.02%
112,417
– –
IWB icon
672
iShares Russell 1000 ETF
IWB
$50.5B
$7.18M 0.02%
62,660
– –
EGN
673
DELISTED
Energen
EGN
$7.17M 0.02%
112,486
+2,666
+2% +$169K
OI icon
674
O-I Glass
OI
$1.05B
$7.17M 0.02%
265,510
-609
-0.2% -$15.7K
SUNE
675
DELISTED
SUNEDISON, INC COM
SUNE
$7.16M 0.02%
367,170
-10,085
-3% -$192K
25 26
27
28 29

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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.