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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
BG icon
326
Bunge Global
BG
$21.4B
$19.4M 0.06%
213,779
+1,452
+0.7% +$128K
AME icon
327
Ametek
AME
$58.8B
$19.3M 0.06%
366,489
-15,737
-4% -$799K
SPLS
328
DELISTED
Staples Inc
SPLS
$19.1M 0.06%
1,056,433
-18,761
-2% -$262K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$19.1M 0.06%
387,289
+134,863
+53% +$6.23M
RHT
330
DELISTED
Red Hat Inc
RHT
$19.1M 0.06%
275,815
-4,695
-2% -$284K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$13.5B
$19M 0.06%
209,762
-1,565
-0.7% -$130K
WYNN icon
332
Wynn Resorts
WYNN
$10.8B
$19M 0.06%
127,436
+3,517
+3% +$604K
PNR icon
333
Pentair
PNR
$10.7B
$18.9M 0.06%
424,304
-16,712
-4% -$734K
WEC icon
334
WEC Energy
WEC
$34.8B
$18.9M 0.06%
358,033
-2,886
-0.8% -$142K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.9M 0.06%
190,617
-17,981
-9% -$1.65M
LRCX icon
336
Lam Research
LRCX
$390B
$18.7M 0.06%
2,353,180
+1,540
+0.1% +$11.9K
CHTR icon
337
Charter Communications
CHTR
$18.8B
$18.4M 0.06%
110,682
-512
-0.5% -$80.9K
BWA icon
338
BorgWarner
BWA
$14.2B
$18.4M 0.06%
381,063
-12,692
-3% -$618K
DTE icon
339
DTE Energy
DTE
$28.6B
$18.4M 0.06%
249,782
+489
+0.2% +$34K
CTRA
340
DELISTED
Coterra Energy
CTRA
$18.2M 0.06%
614,622
-2,756
-0.4% -$86.7K
SIRI icon
341
SiriusXM
SIRI
$9.61B
$18.2M 0.06%
519,910
– –
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
$18.1M 0.06%
305,673
-9,086
-3% -$522K
BCR
343
DELISTED
CR Bard Inc.
BCR
$18.1M 0.06%
108,739
+306
+0.3% +$49.5K
DOV icon
344
Dover
DOV
$28.1B
$18.1M 0.06%
312,115
-2,793
-0.9% -$173K
EQIX icon
345
Equinix
EQIX
$102B
$18M 0.06%
79,255
+2,379
+3% +$514K
L icon
346
Loews
L
$23.1B
$17.9M 0.06%
424,877
+660
+0.2% +$27.7K
SLG icon
347
SL Green Realty
SLG
$3.95B
$17.8M 0.06%
154,460
-1,752
-1% -$194K
KSS icon
348
Kohl's
KSS
$2.1B
$17.7M 0.06%
290,516
-1,274
-0.4% -$73.6K
RSG icon
349
Republic Services
RSG
$65.9B
$17.7M 0.06%
440,154
-2,448
-0.6% -$95.9K
TXT icon
350
Textron
TXT
$15.2B
$17.6M 0.06%
419,100
-3,252
-0.8% -$130K
12 13
14
15 16

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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.