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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
TNL icon
351
Travel + Leisure Co
TNL
$4.54B
$17.6M 0.06%
455,676
+6,053
+1% +$219K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.1B
$17.3M 0.05%
391,185
-2,991
-0.8% -$129K
EQT icon
353
EQT Corp
EQT
$33.7B
$17.3M 0.05%
419,270
+1,714
+0.4% +$81.1K
NVDA icon
354
NVIDIA
NVDA
$5.44T
$17.3M 0.05%
34,468,080
-904,440
-3% -$441K
TSN icon
355
Tyson Foods
TSN
$19.6B
$17.2M 0.05%
429,890
-4,264
-1% -$173K
ALTR
356
DELISTED
Altera Corp
ALTR
$17.2M 0.05%
466,377
-12,318
-3% -$436K
TIF
357
DELISTED
Tiffany & Co.
TIF
$17.2M 0.05%
160,805
-2,800
-2% -$280K
HSIC icon
358
Henry Schein
HSIC
$9.93B
$17.1M 0.05%
321,152
+408
+0.1% +$20.3K
KIM icon
359
Kimco Realty
KIM
$16.2B
$17.1M 0.05%
681,503
-697
-0.1% -$17.1K
CHRW icon
360
C.H. Robinson
CHRW
$17.2B
$17.1M 0.05%
228,672
-10,335
-4% -$738K
AAP icon
361
Advance Auto Parts
AAP
$3.16B
$17.1M 0.05%
107,492
-2,135
-2% -$314K
NWL icon
362
Newell Brands
NWL
$2.57B
$17.1M 0.05%
448,488
-3,424
-0.8% -$121K
EMN icon
363
Eastman Chemical
EMN
$8.34B
$17.1M 0.05%
225,062
-2,782
-1% -$220K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$17M 0.05%
392,165
-2,465
-0.6% -$107K
TSCO icon
365
Tractor Supply
TSCO
$18.5B
$17M 0.05%
1,076,515
+1,405
+0.1% +$20.1K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$16.9M 0.05%
4,316
-110
-2% -$457K
COL
367
DELISTED
Rockwell Collins
COL
$16.9M 0.05%
199,860
-3,571
-2% -$293K
AKAM icon
368
Akamai
AKAM
$17.8B
$16.9M 0.05%
268,116
-2,308
-0.9% -$139K
UAA icon
369
Under Armour
UAA
$2.25B
$16.9M 0.05%
496,840
-370
-0.1% -$12.5K
FTI icon
370
TechnipFMC
FTI
$29.8B
$16.8M 0.05%
482,313
-12,435
-3% -$472K
CPAY icon
371
Corpay
CPAY
$26.5B
$16.8M 0.05%
113,025
+1,258
+1% +$181K
AMG icon
372
Affiliated Managers Group
AMG
$9.59B
$16.8M 0.05%
79,011
+1,484
+2% +$295K
JWN
373
DELISTED
Nordstrom
JWN
$16.6M 0.05%
209,708
-2,874
-1% -$211K
SRCL
374
DELISTED
Stericycle Inc
SRCL
$16.6M 0.05%
126,450
-2,662
-2% -$335K
JNPR
375
DELISTED
Juniper Networks
JNPR
$16.5M 0.05%
737,993
-12,370
-2% -$263K
13 14
15
16 17

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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.