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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
ALKS icon
501
Alkermes
ALKS
$8.27B
$11.4M 0.04%
194,197
+754
+0.4% +$38.4K
CTAS icon
502
Cintas
CTAS
$81.4B
$11.3M 0.04%
577,208
-8,864
-2% -$160K
CINF icon
503
Cincinnati Financial
CINF
$26.4B
$11.3M 0.04%
217,640
-2,438
-1% -$122K
ANSS
504
DELISTED
Ansys
ANSS
$11.3M 0.04%
137,532
-19
-0% -$1.51K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.04%
542,771
-4,212
-0.8% -$81K
IDXX icon
506
Idexx Laboratories
IDXX
$45B
$11.2M 0.04%
151,484
-3,452
-2% -$242K
VAL
507
DELISTED
Valspar
VAL
$11.1M 0.03%
127,986
-2,701
-2% -$222K
LNT icon
508
Alliant Energy
LNT
$18.1B
$11.1M 0.03%
333,010
-1,148
-0.3% -$35.5K
IT icon
509
Gartner
IT
$11.3B
$11.1M 0.03%
131,307
-579
-0.4% -$47K
OGE icon
510
OGE Energy
OGE
$9.65B
$11.1M 0.03%
311,488
-3,163
-1% -$114K
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11M 0.03%
146,514
-1,898
-1% -$145K
WDAY icon
512
Workday
WDAY
$43B
$11M 0.03%
135,039
+512
+0.4% +$44.2K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$11M 0.03%
141,124
-262
-0.2% -$18.8K
PCYC
514
DELISTED
PHARMACYCLICS INC
PCYC
$11M 0.03%
89,801
-2,013
-2% -$257K
SCG
515
DELISTED
Scana
SCG
$11M 0.03%
181,564
-1,248
-0.7% -$69.1K
EG icon
516
Everest Group
EG
$14B
$11M 0.03%
64,371
-3,397
-5% -$573K
LM
517
DELISTED
Legg Mason, Inc.
LM
$10.9M 0.03%
204,914
-3,662
-2% -$193K
HOLX
518
DELISTED
Hologic
HOLX
$10.9M 0.03%
407,049
-14,739
-3% -$380K
TDC icon
519
Teradata
TDC
$2.49B
$10.9M 0.03%
249,120
-3,047
-1% -$130K
SPLK
520
DELISTED
Splunk Inc
SPLK
$10.8M 0.03%
183,729
-1,804
-1% -$111K
FLG
521
Flagstar Bank National Association
FLG
$5.92B
$10.8M 0.03%
225,548
+1,956
+0.9% +$92.2K
IHS
522
DELISTED
IHS INC CL-A COM STK
IHS
$10.8M 0.03%
95,026
-166
-0.2% -$20.6K
REG icon
523
Regency Centers
REG
$13.9B
$10.8M 0.03%
169,299
-2,758
-2% -$166K
HAR
524
DELISTED
Harman International Industries
HAR
$10.8M 0.03%
100,981
+426
+0.4% +$43.9K
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 0.03%
444,179
-3,579
-0.8% -$80.2K
19 20
21
22 23

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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.