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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
HBI
376
DELISTED
Hanesbrands
HBI
$16.4M 0.05%
585,924
-2,916
-0.5% -$80K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.05%
163,754
+14
+0% +$1.47K
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$16.3M 0.05%
128,932
+2,448
+2% +$293K
CHD icon
379
Church & Dwight Co
CHD
$24.4B
$16.3M 0.05%
412,490
-5,430
-1% -$201K
AEE icon
380
Ameren
AEE
$29.8B
$16.1M 0.05%
348,820
-2,742
-0.8% -$117K
CNP icon
381
CenterPoint Energy
CNP
$26.5B
$15.9M 0.05%
679,852
-3,721
-0.5% -$88.8K
KLAC icon
382
KLA
KLAC
$262B
$15.9M 0.05%
2,258,040
+8,000
+0.4% +$59.1K
CTRX
383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.9M 0.05%
306,685
-1,346
-0.4% -$63.3K
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.8M 0.05%
316,156
-9,079
-3% -$502K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.05%
310,598
-3,454
-1% -$179K
CBRE icon
386
CBRE Group
CBRE
$42.7B
$15.7M 0.05%
459,806
-3,102
-0.7% -$99.2K
URI icon
387
United Rentals
URI
$71.2B
$15.7M 0.05%
153,879
+6,049
+4% +$648K
BBY icon
388
Best Buy
BBY
$17.6B
$15.7M 0.05%
401,967
-8,607
-2% -$303K
PLL
389
DELISTED
PALL CORP
PLL
$15.6M 0.05%
154,121
-1,369
-0.9% -$126K
GAP
390
The Gap Inc
GAP
$7.55B
$15.5M 0.05%
367,722
-4,301
-1% -$169K
NLY icon
391
Annaly Capital Management
NLY
$17.4B
$15.5M 0.05%
357,913
– –
PVH icon
392
PVH
PVH
$3.91B
$15.4M 0.05%
120,383
-799
-0.7% -$95.9K
SJM icon
393
J.M. Smucker
SJM
$12.5B
$15.4M 0.05%
152,319
+1,513
+1% +$153K
MAT icon
394
Mattel
MAT
$4.29B
$15.3M 0.05%
493,916
-1,963
-0.4% -$60.4K
SIG icon
395
Signet Jewelers
SIG
$3.68B
$15.2M 0.05%
115,509
-582
-0.5% -$70.5K
OKE icon
396
Oneok
OKE
$57.7B
$15.2M 0.05%
305,090
-4,284
-1% -$236K
TDG icon
397
TransDigm Group
TDG
$68.7B
$15.2M 0.05%
77,170
-2,897
-4% -$546K
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.1M 0.05%
146,656
+8,515
+6% +$869K
NAVI icon
399
Navient
NAVI
$803M
$15.1M 0.05%
696,511
-7,497
-1% -$150K
INCY icon
400
Incyte
INCY
$24.5B
$15M 0.05%
205,543
+4,818
+2% +$315K
14 15
16
17 18

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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.