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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
PGR icon
276
Progressive
PGR
$123B
$23.4M 0.07%
865,320
-4,463
-0.5% -$118K
MNST icon
277
Monster Beverage
MNST
$89.2B
$23.3M 0.07%
2,579,556
-13,464
-0.5% -$116K
HSY icon
278
Hershey
HSY
$36.6B
$23.3M 0.07%
223,710
-1,858
-0.8% -$181K
LNC icon
279
Lincoln National
LNC
$8.51B
$23.2M 0.07%
403,016
-1,380
-0.3% -$75.1K
ROK icon
280
Rockwell Automation
ROK
$49.6B
$23.1M 0.07%
207,326
-1,959
-0.9% -$215K
DISH
281
DELISTED
DISH Network Corp.
DISH
$22.8M 0.07%
312,578
-7,913
-2% -$533K
CAG icon
282
Conagra Brands
CAG
$7.14B
$22.7M 0.07%
803,751
-6,993
-0.9% -$191K
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.7M 0.07%
493,703
+1,748
+0.4% +$77.8K
STZ icon
284
Constellation Brands
STZ
$22.9B
$22.6M 0.07%
230,241
-6,136
-3% -$562K
MTB icon
285
M&T Bank
MTB
$36.4B
$22.5M 0.07%
179,407
+1,159
+0.7% +$142K
DLTR icon
286
Dollar Tree
DLTR
$24.6B
$22.5M 0.07%
319,871
-9,686
-3% -$611K
NUE icon
287
Nucor
NUE
$61.9B
$22.4M 0.07%
457,296
-51
-0% -$2.65K
ESS icon
288
Essex Property Trust
ESS
$18.2B
$22.3M 0.07%
108,097
-540
-0.5% -$107K
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.3M 0.07%
292,732
-6,715
-2% -$469K
RF icon
290
Regions Financial
RF
$26.9B
$22.3M 0.07%
2,109,644
– –
SBAC icon
291
SBA Communications
SBAC
$19.3B
$22.3M 0.07%
201,014
-2,628
-1% -$296K
GPC icon
292
Genuine Parts
GPC
$18.6B
$22.2M 0.07%
208,681
-494
-0.2% -$48.4K
CPRI icon
293
Capri Holdings
CPRI
$1.77B
$22.2M 0.07%
295,781
+1,531
+0.5% +$114K
KDP icon
294
Keurig Dr Pepper
KDP
$39.7B
$22M 0.07%
306,425
-1,292
-0.4% -$89.5K
HOG icon
295
Harley-Davidson
HOG
$2.78B
$21.9M 0.07%
332,346
-3,898
-1% -$252K
ROP icon
296
Roper Technologies
ROP
$39.5B
$21.8M 0.07%
139,634
-1,605
-1% -$246K
CF icon
297
CF Industries
CF
$17.8B
$21.8M 0.07%
399,905
+135
+0% +$7.12K
WHR icon
298
Whirlpool
WHR
$2.84B
$21.7M 0.07%
112,119
+2,068
+2% +$355K
NTRS icon
299
Northern Trust
NTRS
$34.4B
$21.7M 0.07%
321,832
+1,149
+0.4% +$76.4K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.5M 0.07%
265,195
+3,494
+1% +$273K
10 11
12
13 14

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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.