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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
GILD icon
26
Gilead Sciences
GILD
$165B
$209M 0.66%
2,215,344
-25,646
-1% -$2.65M
HD icon
27
Home Depot
HD
$350B
$206M 0.65%
1,958,970
-10,413
-0.5% -$1.01M
PEP icon
28
PepsiCo
PEP
$188B
$205M 0.64%
2,170,909
-12,275
-0.6% -$1.18M
WMT icon
29
Walmart Inc
WMT
$897B
$196M 0.62%
6,849,105
+33,294
+0.5% +$900K
V icon
30
Visa
V
$675B
$192M 0.6%
2,925,412
-792
-0% -$47.7K
PM icon
31
Philip Morris
PM
$290B
$185M 0.58%
2,274,844
+19,225
+0.9% +$1.65M
QCOM icon
32
Qualcomm
QCOM
$170B
$181M 0.57%
2,428,492
+5,841
+0.2% +$427K
AMGN icon
33
Amgen
AMGN
$226B
$174M 0.55%
1,091,366
-18,209
-2% -$2.84M
AMZN icon
34
Amazon
AMZN
$3T
$169M 0.53%
10,873,040
-117,780
-1% -$1.84M
CVS icon
35
CVS Health
CVS
$122B
$163M 0.51%
1,692,355
-30,730
-2% -$2.71M
SLB icon
36
SLB Ltd
SLB
$78.9B
$162M 0.51%
1,893,070
-5,746
-0.3% -$529K
UNP icon
37
Union Pacific
UNP
$174B
$160M 0.5%
1,343,979
-11,989
-0.9% -$1.38M
MMM icon
38
3M
MMM
$93.9B
$154M 0.48%
1,121,201
-17,525
-2% -$2.25M
ABBV icon
39
AbbVie
ABBV
$438B
$151M 0.47%
2,311,536
-13,644
-0.6% -$860K
RTX icon
40
RTX Corp
RTX
$302B
$151M 0.47%
2,089,381
-5,928
-0.3% -$404K
UNH icon
41
UnitedHealth
UNH
$371B
$145M 0.46%
1,438,194
-15,836
-1% -$1.5M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$142M 0.44%
2,400,447
-12,681
-0.5% -$715K
MO icon
43
Altria Group
MO
$109B
$139M 0.44%
2,814,819
-76,662
-3% -$3.73M
BA icon
44
Boeing
BA
$184B
$136M 0.43%
1,047,747
-13,621
-1% -$1.73M
MCD icon
45
McDonald's
MCD
$194B
$133M 0.42%
1,421,535
+7,519
+0.5% +$704K
MA icon
46
Mastercard
MA
$493B
$131M 0.41%
1,517,485
-11,712
-0.8% -$956K
CELG
47
DELISTED
Celgene Corp
CELG
$130M 0.41%
1,166,197
-996
-0.1% -$105K
GS icon
48
Goldman Sachs
GS
$301B
$130M 0.41%
670,976
+28,692
+4% +$5.39M
AXP icon
49
American Express
AXP
$229B
$124M 0.39%
1,337,613
+613
+0% +$55K
COP icon
50
ConocoPhillips
COP
$148B
$120M 0.38%
1,738,165
-1,046
-0.1% -$73K
1
2
3 4 5

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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.