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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
ALGN icon
801
Align Technology
ALGN
$12.5B
$5.15M 0.02%
92,077
-146
-0.2% -$7.72K
WCC
802
WESCO International
WCC
$17.5B
$5.1M 0.02%
66,923
-496
-0.7% -$39K
ASB icon
803
Associated Banc-Corp
ASB
$6.07B
$5.09M 0.02%
273,426
-147
-0.1% -$2.68K
AOL
804
DELISTED
AOL INC COMMON STOCK
AOL
$5.08M 0.02%
109,949
-3,410
-3% -$150K
LXK
805
DELISTED
Lexmark Intl Inc
LXK
$5.05M 0.02%
122,414
+4,113
+3% +$171K
TEX icon
806
Terex
TEX
$7.57B
$5.04M 0.02%
180,696
-166
-0.1% -$4.75K
VR
807
DELISTED
Validus Hold Ltd
VR
$5.02M 0.02%
120,696
-19,055
-14% -$770K
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
$5.01M 0.02%
146,994
-160
-0.1% -$4.71K
HLF icon
809
Herbalife
HLF
$1.28B
$4.97M 0.02%
263,558
-370
-0.1% -$7.92K
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
$4.96M 0.02%
610,054
– –
FWONA icon
811
Liberty Media Series A
FWONA
$23.7B
$4.92M 0.02%
207,477
-72,160
-26% -$1.7M
EXP icon
812
Eagle Materials
EXP
$6.41B
$4.92M 0.02%
64,673
-300
-0.5% -$25.4K
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.91M 0.02%
115,066
+986
+0.9% +$45.1K
VVC
814
DELISTED
Vectren Corporation
VVC
$4.9M 0.02%
105,937
-592
-0.6% -$26K
VIAV icon
815
Viavi Solutions
VIAV
$10.6B
$4.88M 0.02%
624,929
-8,923
-1% -$66.5K
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.83M 0.02%
248,949
-172
-0.1% -$3.24K
CST
817
DELISTED
CST Brands, Inc.
CST
$4.83M 0.02%
110,836
-779
-0.7% -$31.3K
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.77M 0.02%
95,738
-2,475
-3% -$118K
ALR
819
DELISTED
Alere Inc
ALR
$4.75M 0.01%
125,131
-2,976
-2% -$115K
SNV
820
DELISTED
Synovus
SNV
$4.7M 0.01%
173,570
-679
-0.4% -$17.2K
TECH icon
821
Bio-Techne
TECH
$11.2B
$4.7M 0.01%
203,480
-10,956
-5% -$251K
LHO
822
DELISTED
LaSalle Hotel Properties
LHO
$4.69M 0.01%
115,780
+22,150
+24% +$851K
WKC icon
823
World Kinect Corp
WKC
$1.9B
$4.68M 0.01%
99,730
-385
-0.4% -$16.7K
LDOS icon
824
Leidos
LDOS
$17.9B
$4.66M 0.01%
107,137
-3,159
-3% -$124K
TRGP icon
825
Targa Resources
TRGP
$57.2B
$4.65M 0.01%
43,818
+2,035
+5% +$236K
31 32
33
34 35

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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.