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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
AGCO icon
726
AGCO
AGCO
$6.96B
$6.2M 0.02%
137,076
+123
+0.1% +$5.45K
JKHY icon
727
Jack Henry & Associates
JKHY
$11.1B
$6.18M 0.02%
99,511
-1,668
-2% -$99.5K
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
$6.18M 0.02%
192,420
-3,356
-2% -$117K
AWH
729
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.18M 0.02%
163,021
-1,728
-1% -$64.7K
AVP
730
DELISTED
Avon Products, Inc.
AVP
$6.1M 0.02%
649,188
– –
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
$6.09M 0.02%
174,181
+710
+0.4% +$25.2K
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.08M 0.02%
294,464
-764
-0.3% -$14.6K
BRO icon
733
Brown & Brown
BRO
$24B
$6.07M 0.02%
368,564
-294
-0.1% -$4.72K
LAMR icon
734
Lamar Advertising Co
LAMR
$15.8B
$6.02M 0.02%
112,172
-2,844
-2% -$147K
IONS icon
735
Ionis Pharmaceuticals
IONS
$9.28B
$6.01M 0.02%
97,377
-3,968
-4% -$196K
MIDD icon
736
Middleby
MIDD
$5.29B
$6.01M 0.02%
60,641
+2,667
+5% +$244K
P
737
DELISTED
Pandora Media Inc
P
$6M 0.02%
336,619
-4,032
-1% -$79.7K
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.99M 0.02%
74,141
-776
-1% -$59.9K
GME icon
739
GameStop
GME
$8.33B
$5.98M 0.02%
707,444
-19,044
-3% -$184K
FTNT icon
740
Fortinet
FTNT
$121B
$5.95M 0.02%
971,040
-15,805
-2% -$85.2K
RYN icon
741
Rayonier
RYN
$6.54B
$5.95M 0.02%
234,649
-246
-0.1% -$6.6K
TER icon
742
Teradyne
TER
$64.2B
$5.95M 0.02%
300,498
+1,624
+0.5% +$30.6K
TFX icon
743
Teleflex
TFX
$5.82B
$5.92M 0.02%
51,545
-3,628
-7% -$411K
SCCO icon
744
Southern Copper
SCCO
$158B
$5.87M 0.02%
227,321
-3,570
-2% -$95.1K
XLS
745
DELISTED
EXELIS INC COM STK
XLS
$5.86M 0.02%
334,357
-908
-0.3% -$15.7K
SKT icon
746
Tanger
SKT
$4.42B
$5.85M 0.02%
158,238
-602
-0.4% -$21.5K
NBR icon
747
Nabors Industries
NBR
$1.35B
$5.85M 0.02%
9,009
-17
-0.2% -$13.4K
TTC icon
748
Toro Company
TTC
$9.21B
$5.81M 0.02%
181,976
-2,960
-2% -$91.3K
ATML
749
DELISTED
ATMEL CORP
ATML
$5.81M 0.02%
691,571
– –
ITT icon
750
ITT
ITT
$19.4B
$5.79M 0.02%
143,067
-2,696
-2% -$113K
28 29
30
31 32

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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.