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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
DG icon
226
Dollar General
DG
$26.5B
$30.7M 0.1%
434,091
-1,072
-0.2% -$69.8K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.9B
$30.2M 0.09%
2,352,600
-38,430
-2% -$450K
COR icon
228
Cencora
COR
$63.7B
$30M 0.09%
332,564
-1,154
-0.3% -$99K
WY icon
229
Weyerhaeuser
WY
$18B
$29.8M 0.09%
829,292
-15,385
-2% -$528K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$29.8M 0.09%
295,994
-1,788
-0.6% -$178K
DOC icon
231
Healthpeak Properties
DOC
$14.1B
$29.7M 0.09%
739,424
-16,359
-2% -$649K
ZTS icon
232
Zoetis
ZTS
$31.1B
$29.6M 0.09%
686,792
-13,081
-2% -$531K
NFLX icon
233
Netflix
NFLX
$311B
$29.3M 0.09%
6,010,340
-25,270
-0.4% -$136K
BBWI icon
234
Bath & Body Works
BBWI
$3.81B
$29.3M 0.09%
418,195
-903
-0.2% -$55.7K
RAI
235
DELISTED
Reynolds American Inc
RAI
$29M 0.09%
903,396
-2,946
-0.3% -$93.3K
ROST icon
236
Ross Stores
ROST
$80.8B
$28.9M 0.09%
613,954
-4,726
-0.8% -$200K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$28.8M 0.09%
489,897
-5,949
-1% -$331K
FISV
238
Fiserv Inc
FISV
$28B
$28.5M 0.09%
804,404
-14,658
-2% -$502K
PEG icon
239
Public Service Enterprise Group
PEG
$37.5B
$28.4M 0.09%
686,803
+1,126
+0.2% +$45.3K
CERN
240
DELISTED
Cerner Corp
CERN
$28.4M 0.09%
438,556
-2,127
-0.5% -$132K
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.2M 0.09%
212,971
-7,483
-3% -$1.06M
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
$28.1M 0.09%
620,554
-4,599
-0.7% -$188K
HIG icon
243
Hartford Financial Services
HIG
$38.1B
$27.9M 0.09%
669,175
-5,130
-0.8% -$203K
ED icon
244
Consolidated Edison
ED
$39.8B
$27.8M 0.09%
421,096
-6,670
-2% -$418K
XEL icon
245
Xcel Energy
XEL
$48.5B
$27.7M 0.09%
771,220
-2,547
-0.3% -$85.5K
AZO icon
246
AutoZone
AZO
$49.7B
$27.7M 0.09%
44,719
-1,361
-3% -$767K
STJ
247
DELISTED
St Jude Medical
STJ
$27.5M 0.09%
422,194
-2,688
-0.6% -$173K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$27.4M 0.09%
543,292
-2,876
-0.5% -$127K
BSX icon
249
Boston Scientific
BSX
$74.2B
$27.4M 0.09%
2,066,442
-2,261
-0.1% -$28.9K
MCO icon
250
Moody's
MCO
$82.5B
$27.3M 0.09%
285,385
-2,359
-0.8% -$229K
8 9
10
11 12

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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.