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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
GRMN
601
Garmin
GRMN
$60.1B
$8.55M 0.03%
161,836
+626
+0.4% +$34K
AIZ icon
602
Assurant
AIZ
$13.8B
$8.55M 0.03%
124,928
+547
+0.4% +$36.4K
SBNY
603
DELISTED
Signature Bank
SBNY
$8.55M 0.03%
67,847
-382
-0.6% -$45.6K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65B
$8.51M 0.03%
180,781
-136
-0.1% -$6.38K
ARW icon
605
Arrow Electronics
ARW
$10.6B
$8.51M 0.03%
146,962
+535
+0.4% +$29.8K
CVD
606
DELISTED
COVANCE INC.
CVD
$8.49M 0.03%
81,737
+1,099
+1% +$103K
HCC
607
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.47M 0.03%
158,355
-3,048
-2% -$158K
GNTX icon
608
Gentex
GNTX
$4.99B
$8.42M 0.03%
465,970
-17,538
-4% -$291K
HHH icon
609
Howard Hughes
HHH
$4.05B
$8.41M 0.03%
67,621
-244
-0.4% -$32.6K
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.4M 0.03%
107,892
+241
+0.2% +$17.4K
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.38M 0.03%
827,657
– –
KEYS icon
612
Keysight
KEYS
$60.4B
$8.37M 0.03%
+247,931
New +$8.1M
TMUS icon
613
T-Mobile US
TMUS
$197B
$8.37M 0.03%
310,787
+4,030
+1% +$111K
RAD
614
DELISTED
Rite Aid Corporation
RAD
$8.32M 0.03%
55,302
– –
FOSL icon
615
Fossil Group
FOSL
$330M
$8.32M 0.03%
75,091
+778
+1% +$81.3K
ATO icon
616
Atmos Energy
ATO
$28.7B
$8.31M 0.03%
149,100
-2,874
-2% -$151K
RAX
617
DELISTED
Rackspace Hosting Inc
RAX
$8.24M 0.03%
175,960
-5,432
-3% -$224K
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$8.23M 0.03%
184,902
+686
+0.4% +$28.5K
TOL icon
619
Toll Brothers
TOL
$14B
$8.17M 0.03%
238,326
– –
MSCI icon
620
MSCI
MSCI
$41.8B
$8.11M 0.03%
171,038
-598
-0.3% -$28K
ELS icon
621
Equity Lifestyle Properties
ELS
$12.6B
$8.1M 0.03%
314,376
-1,220
-0.4% -$29.3K
J icon
622
Jacobs Solutions
J
$16.8B
$8.09M 0.03%
218,819
-3,442
-2% -$131K
TCO
623
DELISTED
Taubman Centers Inc.
TCO
$8.07M 0.03%
105,599
-2,771
-3% -$212K
ZION icon
624
Zions Bancorporation
ZION
$10.5B
$8.06M 0.03%
282,833
-691
-0.2% -$19.5K
ALLE icon
625
Allegion
ALLE
$14.2B
$8.05M 0.03%
145,114
-3,308
-2% -$172K
23 24
25
26 27

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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.