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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.5B
$27.1M 0.09%
246,087
+708
+0.3% +$74.6K
OMC icon
252
Omnicom Group
OMC
$23.6B
$27M 0.08%
348,761
-9,694
-3% -$707K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$26.9M 0.08%
952,056
-15,344
-2% -$488K
TT icon
254
Trane Technologies
TT
$106B
$26.4M 0.08%
416,662
-12,474
-3% -$762K
MAR icon
255
Marriott International
MAR
$91.1B
$26.3M 0.08%
336,681
+687
+0.2% +$50.7K
XRX icon
256
Xerox
XRX
$423M
$26.2M 0.08%
718,223
-4,642
-0.6% -$164K
GGP
257
DELISTED
GGP Inc.
GGP
$26M 0.08%
924,313
-753
-0.1% -$19.6K
AA icon
258
Alcoa
AA
$14.3B
$25.9M 0.08%
683,596
+186
+0% +$7.21K
FITB
259
Fifth Third Bancorp
FITB
$52.2B
$25.7M 0.08%
1,263,295
-14,645
-1% -$291K
ES icon
260
Eversource Energy
ES
$26.8B
$25.7M 0.08%
479,800
-1,710
-0.4% -$85.3K
APH icon
261
Amphenol
APH
$206B
$25.5M 0.08%
1,898,152
+260,432
+16% +$3.33M
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$25.5M 0.08%
538,078
-4,028
-0.7% -$218K
GEN icon
263
Gen Digital
GEN
$17.4B
$25.5M 0.08%
992,506
-40,583
-4% -$1.01M
PH icon
264
Parker-Hannifin
PH
$134B
$25.3M 0.08%
196,159
+1,828
+0.9% +$224K
BFH icon
265
Bread Financial
BFH
$4.36B
$25.2M 0.08%
110,183
+10,204
+10% +$2.23M
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$24.6M 0.08%
396,029
-5,350
-1% -$314K
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$24.6M 0.08%
17,225
-3,465
-17% -$4.55M
IVZ icon
268
Invesco
IVZ
$13.8B
$24.6M 0.08%
621,741
-3,494
-0.6% -$138K
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.5M 0.08%
178,733
+658
+0.4% +$89.4K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.08%
683,167
-790
-0.1% -$33.6K
EL icon
271
Estee Lauder
EL
$31.8B
$24.4M 0.08%
320,279
-2,351
-0.7% -$174K
LNG icon
272
Cheniere Energy
LNG
$54.8B
$24.4M 0.08%
346,500
-6,561
-2% -$463K
HST icon
273
Host Hotels & Resorts
HST
$15.3B
$24.3M 0.08%
1,023,543
+1,000
+0.1% +$22.8K
FE icon
274
FirstEnergy
FE
$27.1B
$24.1M 0.08%
616,883
-15,504
-2% -$569K
K
275
DELISTED
Kellanova
K
$23.4M 0.07%
380,521
-1,288
-0.3% -$77.3K
9 10
11
12 13

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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.