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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
AES icon
426
AES
AES
$10.5B
$14.2M 0.04%
1,032,154
– –
WU icon
427
Western Union
WU
$2.2B
$14.2M 0.04%
792,651
-25,281
-3% -$438K
UHS icon
428
Universal Health Services
UHS
$9.94B
$14.2M 0.04%
127,350
-1,177
-0.9% -$124K
CE icon
429
Celanese
CE
$4.92B
$14.1M 0.04%
235,695
-2,076
-0.9% -$121K
CIT
430
DELISTED
CIT Group Inc.
CIT
$14.1M 0.04%
294,622
-2,721
-0.9% -$129K
MHK icon
431
Mohawk Industries
MHK
$9.26B
$14.1M 0.04%
90,677
+894
+1% +$128K
NEM icon
432
Newmont
NEM
$124B
$14M 0.04%
742,470
-4,062
-0.5% -$81.8K
EXPD icon
433
Expeditors International
EXPD
$23B
$14M 0.04%
314,549
-2,633
-0.8% -$113K
PII icon
434
Polaris
PII
$3.99B
$14M 0.04%
92,745
+881
+1% +$132K
FFIV icon
435
F5
FFIV
$23.4B
$14M 0.04%
107,430
+429
+0.4% +$53.5K
CPN
436
DELISTED
Calpine Corporation
CPN
$14M 0.04%
633,310
-254
-0% -$5.63K
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.9M 0.04%
84,654
+1,250
+1% +$207K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.04%
307,698
+1,793
+0.6% +$76.8K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$13.8M 0.04%
129,778
-798
-0.6% -$88.5K
LH icon
440
Labcorp
LH
$26.1B
$13.6M 0.04%
146,728
+379
+0.3% +$33.5K
HBAN icon
441
Huntington Bancshares
HBAN
$35.9B
$13.6M 0.04%
1,289,207
– –
MTD icon
442
Mettler-Toledo International
MTD
$28.8B
$13.5M 0.04%
44,731
-141
-0.3% -$38.8K
NOW icon
443
ServiceNow
NOW
$132B
$13.5M 0.04%
996,765
+15,810
+2% +$201K
RRC icon
444
Range Resources
RRC
$9.5B
$13.5M 0.04%
253,017
+3,719
+1% +$240K
CSC
445
DELISTED
Computer Sciences
CSC
$13.5M 0.04%
507,129
-6,149
-1% -$158K
ASH icon
446
Ashland
ASH
$3.42B
$13.4M 0.04%
228,141
+2,179
+1% +$117K
CMA
447
DELISTED
Comerica
CMA
$13.4M 0.04%
285,155
-2,910
-1% -$137K
FLR icon
448
Fluor
FLR
$7.08B
$13.4M 0.04%
220,248
-2,021
-0.9% -$128K
MAS icon
449
Masco
MAS
$15B
$13.3M 0.04%
601,320
-16,007
-3% -$331K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 0.04%
175,186
-1,393
-0.8% -$104K
16 17
18
19 20

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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.