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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
BIIB icon
51
Biogen
BIIB
$30.5B
$118M 0.37%
347,393
-2,040
-0.6% -$660K
AIG icon
52
American International
AIG
$40.6B
$117M 0.37%
2,088,753
+8,731
+0.4% +$468K
UPS icon
53
United Parcel Service
UPS
$88.5B
$114M 0.36%
1,021,686
-10,953
-1% -$1.16M
USB icon
54
US Bancorp
USB
$100B
$112M 0.35%
2,481,187
-25,595
-1% -$1.1M
HON icon
55
Honeywell
HON
$74.5B
$111M 0.35%
1,236,444
+1,006
+0.1% +$86.5K
HPQ icon
56
HP
HPQ
$26.6B
$110M 0.35%
6,061,628
-117,741
-2% -$1.97M
TWX
57
DELISTED
Time Warner Inc
TWX
$108M 0.34%
1,261,042
-7,626
-0.6% -$608K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108M 0.34%
2,804,476
-49,591
-2% -$1.76M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.33%
1,365,252
-10,451
-0.8% -$699K
LOW icon
60
Lowe's Companies
LOW
$125B
$104M 0.33%
1,511,744
-27,416
-2% -$1.64M
EBAY icon
61
eBay
EBAY
$47.3B
$103M 0.32%
4,361,326
-43,053
-1% -$977K
MDT icon
62
Medtronic
MDT
$115B
$102M 0.32%
1,417,098
-7,474
-0.5% -$519K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$100M 0.31%
1,426,219
-13,371
-0.9% -$894K
ABT icon
64
Abbott
ABT
$190B
$100M 0.31%
2,224,002
-15,346
-0.7% -$668K
NKE icon
65
Nike
NKE
$60.9B
$97.3M 0.31%
2,023,656
-12,354
-0.6% -$579K
LLY icon
66
Eli Lilly
LLY
$1.09T
$97.3M 0.31%
1,409,851
-11,715
-0.8% -$791K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$95.4M 0.3%
1,126,339
-11,945
-1% -$933K
AGN
68
DELISTED
Allergan plc
AGN
$94.8M 0.3%
368,181
-428
-0.1% -$107K
AGN
69
DELISTED
Allergan Inc
AGN
$92.8M 0.29%
436,458
+744
+0.2% +$148K
CL icon
70
Colgate-Palmolive
CL
$73.8B
$92.7M 0.29%
1,340,451
-14,247
-1% -$962K
OXY icon
71
Occidental Petroleum
OXY
$59.3B
$91.6M 0.29%
1,137,956
-48,223
-4% -$4M
MDLZ icon
72
Mondelez International
MDLZ
$78.6B
$91.5M 0.29%
2,518,820
-52,622
-2% -$1.92M
COST icon
73
Costco
COST
$417B
$91.1M 0.29%
642,520
-7,762
-1% -$1.06M
SBUX icon
74
Starbucks
SBUX
$122B
$90.6M 0.28%
2,208,638
-9,370
-0.4% -$366K
MON
75
DELISTED
Monsanto Co
MON
$89.2M 0.28%
746,221
-21,362
-3% -$2.48M
1 2
3
4 5

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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.