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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
SWY
476
DELISTED
SAFEWAY INC
SWY
$12.1M 0.04%
344,392
-12,523
-4% -$433K
ULTA icon
477
Ulta Beauty
ULTA
$23.1B
$12.1M 0.04%
94,335
-1,075
-1% -$132K
AGNC icon
478
AGNC Investment
AGNC
$13B
$12.1M 0.04%
552,173
-1,013
-0.2% -$22.8K
ARG
479
DELISTED
Airgas Inc
ARG
$12M 0.04%
104,600
+615
+0.6% +$69.2K
NWSA icon
480
News Corp Class A
NWSA
$15.4B
$12M 0.04%
765,903
– –
WBD icon
481
Warner Bros
WBD
$68.7B
$12M 0.04%
347,419
-17,441
-5% -$605K
UDR icon
482
UDR
UDR
$12B
$12M 0.04%
387,958
-737
-0.2% -$22.1K
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.9M 0.04%
277,776
-797
-0.3% -$32.7K
DINO icon
484
HF Sinclair
DINO
$15.3B
$11.8M 0.04%
315,262
-2,404
-0.8% -$100K
ALK icon
485
Alaska Air
ALK
$5.5B
$11.8M 0.04%
197,611
-531
-0.3% -$28K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$11.8M 0.04%
585,487
+4,810
+0.8% +$97.1K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.7M 0.04%
347,028
-16,962
-5% -$578K
MDVN
488
DELISTED
MEDIVATION, INC.
MDVN
$11.6M 0.04%
233,632
-2,468
-1% -$128K
FLS icon
489
Flowserve
FLS
$10.3B
$11.6M 0.04%
193,913
-734
-0.4% -$46.7K
DRI icon
490
Darden Restaurants
DRI
$24.9B
$11.6M 0.04%
221,000
-2,505
-1% -$121K
LEN icon
491
Lennar Class A
LEN
$20.9B
$11.5M 0.04%
270,443
-3,142
-1% -$130K
DHI icon
492
D.R. Horton
DHI
$42B
$11.5M 0.04%
455,576
– –
OCR
493
DELISTED
OMNICARE INC
OCR
$11.5M 0.04%
157,741
-2,926
-2% -$199K
MWV
494
DELISTED
MEADWESTVACO CORP
MWV
$11.5M 0.04%
258,953
-385
-0.1% -$16.7K
CNX icon
495
CNX Resources
CNX
$5.33B
$11.5M 0.04%
406,717
-7,750
-2% -$235K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.98B
$11.4M 0.04%
295,842
-3,446
-1% -$126K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.1B
$11.4M 0.04%
135,682
-2,389
-2% -$190K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$11.4M 0.04%
683,455
-5,874
-0.9% -$94.6K
VRSN icon
499
VeriSign
VRSN
$25.9B
$11.4M 0.04%
200,117
-7,777
-4% -$449K
EPC icon
500
Edgewell Personal Care
EPC
$1.3B
$11.4M 0.04%
119,534
+2,639
+2% +$243K
18 19
20
21 22

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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.