We are live on ! Find out more
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
SAVE
701
DELISTED
Spirit Airlines, Inc.
SAVE
$6.67M 0.02%
88,247
+158
+0.2% +$11.3K
GGG icon
702
Graco
GGG
$13.3B
$6.65M 0.02%
248,946
-1,788
-0.7% -$46K
VYX icon
703
NCR Voyix
VYX
$1.17B
$6.64M 0.02%
371,272
-1,432
-0.4% -$25.2K
SVC
704
Service Properties Trust
SVC
$1.06B
$6.62M 0.02%
42,997
-171
-0.4% -$25.2K
CNC icon
705
Centene
CNC
$32.6B
$6.62M 0.02%
254,844
+12,524
+5% +$292K
NNN icon
706
NNN REIT
NNN
$8.87B
$6.6M 0.02%
167,561
-814
-0.5% -$30.8K
AVY icon
707
Avery Dennison
AVY
$13.6B
$6.52M 0.02%
125,622
-1,528
-1% -$72.6K
PPS
708
DELISTED
Post Properties
PPS
$6.51M 0.02%
110,839
-3,084
-3% -$173K
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.5M 0.02%
154,915
-1,284
-0.8% -$63.3K
CRI icon
710
Carter's
CRI
$1.44B
$6.5M 0.02%
74,397
+1,324
+2% +$107K
NDSN icon
711
Nordson
NDSN
$17.3B
$6.47M 0.02%
82,958
-2,376
-3% -$180K
RGLD icon
712
Royal Gold
RGLD
$19.1B
$6.46M 0.02%
103,103
-341
-0.3% -$22.4K
JBL icon
713
Jabil
JBL
$38.8B
$6.46M 0.02%
295,983
-3,878
-1% -$78.9K
GNW icon
714
Genworth Financial
GNW
$3.77B
$6.44M 0.02%
757,666
– –
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.43M 0.02%
301,820
+39,735
+15% +$826K
INFA
716
DELISTED
INFORMATICA CORP
INFA
$6.4M 0.02%
167,899
-4,816
-3% -$173K
EAT icon
717
Brinker International
EAT
$10.2B
$6.37M 0.02%
108,538
-3,168
-3% -$173K
ATR icon
718
AptarGroup
ATR
$8.43B
$6.37M 0.02%
95,268
-574
-0.6% -$36.4K
HME
719
DELISTED
HOME PROPERTIES, INC
HME
$6.35M 0.02%
96,766
-2,039
-2% -$130K
FHN icon
720
First Horizon
FHN
$12.3B
$6.33M 0.02%
465,979
+48,589
+12% +$616K
KEX icon
721
Kirby Corp
KEX
$7.26B
$6.3M 0.02%
78,026
+120
+0.2% +$11.9K
TRN icon
722
Trinity Industries
TRN
$2.34B
$6.26M 0.02%
310,318
+4
+0% +$96
AGO icon
723
Assured Guaranty
AGO
$3.35B
$6.25M 0.02%
240,320
-2,755
-1% -$66.4K
OC icon
724
Owens Corning
OC
$12.3B
$6.24M 0.02%
174,329
-2,952
-2% -$98.1K
CPRT icon
725
Copart
CPRT
$27.2B
$6.2M 0.02%
1,359,600
-4,184
-0.3% -$17.9K
27 28
29
30 31

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.