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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
FAST icon
301
Fastenal
FAST
$60.1B
$21.5M 0.07%
1,807,692
-6,240
-0.3% -$69.9K
PFG icon
302
Principal Financial Group
PFG
$24.2B
$21.3M 0.07%
411,008
-12,503
-3% -$648K
KMX icon
303
CarMax
KMX
$8.26B
$20.9M 0.07%
313,754
-1,777
-0.6% -$98.5K
ETR icon
304
Entergy
ETR
$49.7B
$20.8M 0.07%
474,996
+10,686
+2% +$443K
SWKS icon
305
Skyworks Solutions
SWKS
$10.3B
$20.7M 0.06%
284,164
-6,631
-2% -$411K
EW icon
306
Edwards Lifesciences
EW
$54B
$20.6M 0.06%
971,520
-18,912
-2% -$380K
EA
307
DELISTED
Electronic Arts
EA
$20.5M 0.06%
435,905
-13,856
-3% -$571K
A icon
308
Agilent Technologies
A
$42.2B
$20.3M 0.06%
497,013
-200,554
-29% -$8.09M
NI icon
309
NiSource
NI
$20.1B
$20.3M 0.06%
1,220,213
-5,714
-0.5% -$93K
GWW icon
310
W.W. Grainger
GWW
$61.3B
$20.3M 0.06%
79,744
+47
+0.1% +$11.6K
KEY icon
311
KeyCorp
KEY
$24.3B
$20.3M 0.06%
1,459,232
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$20.2M 0.06%
165,455
-2,640
-2% -$316K
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$20.2M 0.06%
209,919
-952
-0.5% -$87.8K
NTAP icon
314
NetApp
NTAP
$38.9B
$20.1M 0.06%
484,729
-6,596
-1% -$274K
MSI icon
315
Motorola Solutions
MSI
$77.3B
$20M 0.06%
298,495
+203
+0.1% +$13K
MOS icon
316
The Mosaic Company
MOS
$7.34B
$19.9M 0.06%
436,441
-1,462
-0.3% -$64.8K
ADI icon
317
Analog Devices
ADI
$188B
$19.9M 0.06%
358,755
+1,996
+0.6% +$102K
RCL icon
318
Royal Caribbean
RCL
$82.1B
$19.9M 0.06%
241,288
+8,064
+3% +$566K
TRI icon
319
Thomson Reuters
TRI
$45.4B
$19.9M 0.06%
424,662
-2,854
-0.7% -$126K
BF.B icon
320
Brown-Forman Class B
BF.B
$12.9B
$19.8M 0.06%
705,319
-6,190
-0.9% -$179K
ADSK icon
321
Autodesk
ADSK
$53.1B
$19.8M 0.06%
329,972
-2,536
-0.8% -$147K
PAYX icon
322
Paychex
PAYX
$43.1B
$19.7M 0.06%
427,321
-1,417
-0.3% -$65.4K
CLX icon
323
Clorox
CLX
$13.1B
$19.7M 0.06%
189,305
-4,030
-2% -$403K
DVA icon
324
DaVita
DVA
$11.4B
$19.7M 0.06%
260,187
-5,040
-2% -$379K
MAC icon
325
Macerich
MAC
$6.96B
$19.5M 0.06%
233,446
-2,429
-1% -$179K
11 12
13
14 15

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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.