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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
CA
451
DELISTED
CA, Inc.
CA
$13.3M 0.04%
435,580
-3,137
-0.7% -$91.7K
DOX icon
452
Amdocs
DOX
$6.1B
$13M 0.04%
279,460
+4,278
+2% +$200K
JAH
453
DELISTED
JARDEN CORPORATION
JAH
$13M 0.04%
272,182
+772
+0.3% +$33.6K
FNF icon
454
Fidelity National Financial
FNF
$12.8B
$12.9M 0.04%
540,887
-931
-0.2% -$19.8K
VMC icon
455
Vulcan Materials
VMC
$37.3B
$12.8M 0.04%
194,813
-1,896
-1% -$120K
CAR icon
456
Avis
CAR
$4.97B
$12.8M 0.04%
193,026
-3,206
-2% -$183K
LKQ icon
457
LKQ Corp
LKQ
$6.25B
$12.7M 0.04%
452,477
-2,924
-0.6% -$81.6K
WAB icon
458
Wabtec
WAB
$50.3B
$12.7M 0.04%
146,080
-2,345
-2% -$197K
TRIP icon
459
TripAdvisor
TRIP
$1.28B
$12.7M 0.04%
169,748
-3,419
-2% -$267K
PHM icon
460
Pultegroup
PHM
$25.2B
$12.6M 0.04%
588,705
-925
-0.2% -$18.5K
NRG icon
461
NRG Energy
NRG
$25.2B
$12.6M 0.04%
466,500
-2,468
-0.5% -$73K
RMD icon
462
ResMed
RMD
$32.6B
$12.5M 0.04%
223,691
-2,818
-1% -$147K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.04%
347,521
-176
-0.1% -$5.97K
RKT
464
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.4M 0.04%
203,247
+585
+0.3% +$31.7K
SEE
465
DELISTED
Sealed Air
SEE
$12.4M 0.04%
291,782
-3,332
-1% -$125K
MKL icon
466
Markel Group
MKL
$22.8B
$12.3M 0.04%
18,076
– –
MGM icon
467
MGM Resorts International
MGM
$11.1B
$12.3M 0.04%
576,395
-9,067
-2% -$197K
RHI icon
468
Robert Half
RHI
$4.31B
$12.3M 0.04%
211,078
-2,005
-0.9% -$109K
MCHP icon
469
Microchip Technology
MCHP
$44B
$12.3M 0.04%
543,376
-10,270
-2% -$223K
IFF icon
470
International Flavors & Fragrances
IFF
$21.7B
$12.2M 0.04%
120,828
-2,226
-2% -$220K
EXPE icon
471
Expedia Group
EXPE
$38.5B
$12.2M 0.04%
143,269
-3,887
-3% -$330K
FL
472
DELISTED
Foot Locker
FL
$12.2M 0.04%
217,645
-3,398
-2% -$189K
CPB icon
473
Campbell Soup
CPB
$6.78B
$12.2M 0.04%
277,322
-3,188
-1% -$139K
FMC icon
474
FMC
FMC
$1.3B
$12.1M 0.04%
245,304
-2,360
-1% -$115K
PETM
475
DELISTED
PETSMART INC
PETM
$12.1M 0.04%
149,223
-2,571
-2% -$190K
17 18
19
20 21

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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.