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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.8B
$10.2M 0.03%
68,137
-554
-0.8% -$76.5K
CPT icon
552
Camden Property Trust
CPT
$10.9B
$10.2M 0.03%
138,304
-1,220
-0.9% -$90.4K
TRMB icon
553
Trimble
TRMB
$13.2B
$10.2M 0.03%
383,705
-711
-0.2% -$20.1K
SNPS icon
554
Synopsys
SNPS
$79.2B
$10.2M 0.03%
234,241
-2,991
-1% -$124K
FWONK icon
555
Liberty Media Series C
FWONK
$26.2B
$10.2M 0.03%
410,491
-133,972
-25% -$3.29M
MD icon
556
Pediatrix Medical
MD
$2.14B
$9.98M 0.03%
150,906
-741
-0.5% -$45.2K
INGR icon
557
Ingredion
INGR
$6.54B
$9.9M 0.03%
116,658
-2,867
-2% -$228K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.3B
$9.85M 0.03%
131,896
-7,125
-5% -$508K
JEF icon
559
Jefferies Financial Group
JEF
$12.6B
$9.84M 0.03%
490,448
+404
+0.1% +$8.34K
MLM icon
560
Martin Marietta Materials
MLM
$32.6B
$9.83M 0.03%
89,112
+525
+0.6% +$62.1K
RJF icon
561
Raymond James Financial
RJF
$34.6B
$9.81M 0.03%
256,943
-852
-0.3% -$31.3K
CCK icon
562
Crown Holdings
CCK
$13.1B
$9.78M 0.03%
192,207
-130
-0.1% -$6.27K
PRE
563
DELISTED
PARTNERRE LTD
PRE
$9.78M 0.03%
85,677
-3,254
-4% -$371K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$9.78M 0.03%
+239,859
New +$8.5M
PANW icon
565
Palo Alto Networks
PANW
$314B
$9.77M 0.03%
478,014
+5,490
+1% +$101K
UGI icon
566
UGI
UGI
$7.51B
$9.71M 0.03%
255,805
-2,918
-1% -$108K
OII icon
567
Oceaneering
OII
$5.04B
$9.69M 0.03%
164,785
-133
-0.1% -$8.54K
HP icon
568
Helmerich & Payne
HP
$4.27B
$9.68M 0.03%
143,513
-1,404
-1% -$109K
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.64M 0.03%
357,985
-708
-0.2% -$19.2K
UTHR icon
570
United Therapeutics
UTHR
$22.3B
$9.63M 0.03%
74,340
-10,259
-12% -$1.32M
HAS icon
571
Hasbro
HAS
$13.6B
$9.6M 0.03%
174,483
-3,115
-2% -$175K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$9.48M 0.03%
84,340
-1,284
-1% -$135K
IEX icon
573
IDEX
IEX
$17.6B
$9.36M 0.03%
120,205
-3,506
-3% -$261K
EWBC icon
574
East-West Bancorp
EWBC
$18.4B
$9.32M 0.03%
240,867
-611
-0.3% -$22.1K
LAZ icon
575
Lazard
LAZ
$4.22B
$9.27M 0.03%
185,254
-817
-0.4% -$40.5K
21 22
23
24 25

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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.