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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
AWK icon
401
American Water Works
AWK
$27B
$14.9M 0.05%
279,508
-717
-0.3% -$37.1K
O icon
402
Realty Income
O
$58.6B
$14.8M 0.05%
319,745
-3,136
-1% -$139K
UNM icon
403
Unum
UNM
$14.2B
$14.8M 0.05%
423,654
-3,344
-0.8% -$113K
BALL icon
404
Ball Corp
BALL
$16.6B
$14.8M 0.05%
433,164
-6,210
-1% -$205K
ANDV
405
DELISTED
Andeavor
ANDV
$14.8M 0.05%
198,577
-8,542
-4% -$603K
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$14.7M 0.05%
322,814
-6,928
-2% -$302K
ENDP
407
DELISTED
Endo International plc
ENDP
$14.7M 0.05%
203,513
+6,649
+3% +$455K
TPR icon
408
Tapestry
TPR
$32.4B
$14.7M 0.05%
390,137
-4,253
-1% -$150K
HSP
409
DELISTED
HOSPIRA INC
HSP
$14.6M 0.05%
239,150
-2,201
-0.9% -$124K
VRSK icon
410
Verisk Analytics
VRSK
$23.6B
$14.6M 0.05%
228,201
-26
-0% -$1.62K
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$14.6M 0.05%
217,174
-2,229
-1% -$141K
HRB icon
412
H&R Block
HRB
$5.92B
$14.5M 0.05%
430,974
-4,382
-1% -$140K
EFX icon
413
Equifax
EFX
$21.4B
$14.5M 0.05%
178,941
-1,692
-0.9% -$131K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$14.5M 0.05%
389,372
-5,288
-1% -$189K
TAP icon
415
Molson Coors Class B
TAP
$7.83B
$14.4M 0.05%
193,881
-1,241
-0.6% -$92K
DLR icon
416
Digital Realty Trust
DLR
$70.6B
$14.4M 0.05%
217,331
-3,229
-1% -$216K
WAT icon
417
Waters Corp
WAT
$40.7B
$14.4M 0.05%
127,687
+2,008
+2% +$220K
CMS icon
418
CMS Energy
CMS
$21.8B
$14.4M 0.05%
413,619
-3,263
-0.8% -$107K
FRT icon
419
Federal Realty Investment Trust
FRT
$10.1B
$14.4M 0.05%
107,697
-629
-0.6% -$81.7K
MUR icon
420
Murphy Oil
MUR
$5.12B
$14.4M 0.05%
284,311
+2,682
+1% +$137K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
450,149
-10,091
-2% -$297K
HRI icon
422
Herc Holdings
HRI
$5.72B
$14.3M 0.04%
191,013
+300
+0.2% +$20.3K
RL icon
423
Ralph Lauren
RL
$23.7B
$14.2M 0.04%
76,816
+4,242
+6% +$732K
SWN
424
DELISTED
Southwestern Energy Company
SWN
$14.2M 0.04%
521,069
-3,498
-0.7% -$112K
XL
425
DELISTED
XL Group Ltd.
XL
$14.2M 0.04%
413,599
-3,751
-0.9% -$128K
15 16
17
18 19

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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.