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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
PBCT
676
DELISTED
People's United Financial Inc
PBCT
$7.16M 0.02%
471,547
– –
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
$7.15M 0.02%
148,712
-1,678
-1% -$75.6K
MDU icon
678
MDU Resources
MDU
$4.27B
$7.14M 0.02%
799,443
-444
-0.1% -$4.29K
VC icon
679
Visteon
VC
$2.86B
$7.14M 0.02%
66,775
+156
+0.2% +$15.1K
STR
680
DELISTED
QUESTAR CORP
STR
$7.06M 0.02%
279,347
-375
-0.1% -$8.95K
DPZ icon
681
Domino's
DPZ
$11.6B
$7.06M 0.02%
74,976
-463
-0.6% -$41.5K
SIRO
682
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7M 0.02%
80,092
-817
-1% -$67.5K
WTRG icon
683
Essential Utilities
WTRG
$11.5B
$6.99M 0.02%
261,774
– –
WOOF
684
DELISTED
VCA Inc.
WOOF
$6.97M 0.02%
142,876
-2,855
-2% -$128K
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
$6.94M 0.02%
244,324
+26,025
+12% +$687K
DEI icon
686
Douglas Emmett
DEI
$1.99B
$6.94M 0.02%
244,239
-709
-0.3% -$19.5K
STLD icon
687
Steel Dynamics
STLD
$37.3B
$6.93M 0.02%
351,060
-4,161
-1% -$89.7K
JOY
688
DELISTED
Joy Global Inc
JOY
$6.93M 0.02%
148,904
-2,584
-2% -$132K
HUN icon
689
Huntsman Corp
HUN
$1.81B
$6.91M 0.02%
303,280
-4,219
-1% -$102K
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.9M 0.02%
138,467
+5,872
+4% +$280K
SON icon
691
Sonoco
SON
$5.77B
$6.89M 0.02%
157,687
-2,508
-2% -$104K
CBOE icon
692
Cboe Global Markets
CBOE
$30.6B
$6.81M 0.02%
107,381
+99
+0.1% +$5.91K
SBH icon
693
Sally Beauty Holdings
SBH
$1.55B
$6.8M 0.02%
221,315
-731
-0.3% -$21.7K
PPLI
694
People Inc
PPLI
$3.01B
$6.79M 0.02%
624,766
-11,381
-2% -$129K
SCI icon
695
Service Corp International
SCI
$11.3B
$6.76M 0.02%
297,945
-190
-0.1% -$4.17K
BKD icon
696
Brookdale Senior Living
BKD
$3B
$6.74M 0.02%
183,655
+763
+0.4% +$25.9K
RNR icon
697
RenaissanceRe
RNR
$13.3B
$6.73M 0.02%
69,188
-2,594
-4% -$258K
IM
698
DELISTED
Ingram Micro
IM
$6.72M 0.02%
243,244
-808
-0.3% -$21.3K
WPC icon
699
W.P. Carey
WPC
$16.3B
$6.71M 0.02%
97,765
+850
+0.9% +$56.2K
AYI icon
700
Acuity Brands
AYI
$10.8B
$6.7M 0.02%
47,819
+1,966
+4% +$267K
26 27
28
29 30

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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.