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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
SNA icon
526
Snap-on
SNA
$21.1B
$10.7M 0.03%
78,447
-1,872
-2% -$245K
DRC
527
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.7M 0.03%
131,121
+12,343
+10% +$1M
SLXP
528
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.7M 0.03%
93,084
-1,141
-1% -$138K
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6M 0.03%
93,881
-134
-0.1% -$14.8K
HRL icon
530
Hormel Foods
HRL
$13.3B
$10.6M 0.03%
406,784
-468
-0.1% -$12.3K
CBST
531
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.6M 0.03%
105,259
+2,756
+3% +$214K
ACM icon
532
Aecom
ACM
$8B
$10.6M 0.03%
348,603
+188,453
+118% +$5.88M
GRA
533
DELISTED
W.R. Grace & Co.
GRA
$10.6M 0.03%
110,942
+325
+0.3% +$30.3K
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
$10.5M 0.03%
133,132
+795
+0.6% +$62.4K
IRM icon
535
Iron Mountain
IRM
$37B
$10.5M 0.03%
272,443
+9,980
+4% +$363K
COO icon
536
Cooper Companies
COO
$14.9B
$10.5M 0.03%
259,748
-184
-0.1% -$7.38K
LEA icon
537
Lear
LEA
$8.06B
$10.5M 0.03%
107,296
+344
+0.3% +$31.6K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$10.5M 0.03%
105,155
– –
WSM icon
539
Williams-Sonoma
WSM
$28.9B
$10.5M 0.03%
277,702
-13,266
-5% -$460K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.03%
153,599
-1,325
-0.9% -$82.3K
VMW
541
DELISTED
VMware, Inc
VMW
$10.5M 0.03%
126,968
+2,841
+2% +$242K
XYL icon
542
Xylem
XYL
$28.3B
$10.5M 0.03%
274,575
-655
-0.2% -$24K
XRAY icon
543
Dentsply Sirona
XRAY
$2.25B
$10.4M 0.03%
194,824
-160
-0.1% -$8.14K
ADT
544
DELISTED
ADT Corp
ADT
$10.4M 0.03%
285,805
-13,856
-5% -$477K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.29B
$10.3M 0.03%
116,328
-3,554
-3% -$297K
LHX icon
546
L3Harris
LHX
$52.8B
$10.3M 0.03%
143,533
-2,110
-1% -$146K
ITC
547
DELISTED
ITC HOLDINGS CORP
ITC
$10.3M 0.03%
254,806
-3,583
-1% -$137K
GT icon
548
Goodyear
GT
$1.72B
$10.3M 0.03%
359,963
-3,415
-0.9% -$84.5K
RPM icon
549
RPM International
RPM
$14.7B
$10.3M 0.03%
202,299
-3,205
-2% -$149K
GL icon
550
Globe Life
GL
$14B
$10.2M 0.03%
188,708
-3,129
-2% -$166K
20 21
22
23 24

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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.