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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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$3.97M 0.01%
92,101
-1,156
-1% -$45.5K
BDN
877
Brandywine Realty Trust
BDN
$542M
$3.97M 0.01%
248,416
– –
PRXL
878
DELISTED
Parexel International Corp
PRXL
$3.97M 0.01%
71,415
+3,766
+6% +$217K
BIG
879
DELISTED
Big Lots, Inc.
BIG
$3.97M 0.01%
99,117
+3,052
+3% +$136K
AVNT icon
880
Avient
AVNT
$4.23B
$3.94M 0.01%
103,969
-2,984
-3% -$109K
JBLU icon
881
JetBlue
JBLU
$2.19B
$3.94M 0.01%
248,110
– –
CMP icon
882
Compass Minerals
CMP
$1.1B
$3.91M 0.01%
45,043
-2,512
-5% -$215K
AL
883
DELISTED
Air Lease Corp
AL
$3.9M 0.01%
113,794
-4
-0% -$141
ODP
884
DELISTED
ODP
ODP
$3.9M 0.01%
45,490
– –
FULT icon
885
Fulton Financial
FULT
$4.69B
$3.89M 0.01%
314,514
– –
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
$3.88M 0.01%
25,033
– –
VOYA icon
887
Voya Financial
VOYA
$9.16B
$3.86M 0.01%
91,088
+5,428
+6% +$217K
NUS icon
888
Nu Skin
NUS
$236M
$3.85M 0.01%
88,218
-54
-0.1% -$2.38K
SMG icon
889
ScottsMiracle-Gro
SMG
$3.59B
$3.85M 0.01%
61,795
-10,381
-14% -$618K
FNFG
890
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.84M 0.01%
455,904
– –
CIE
891
DELISTED
Cobalt International Energy, Inc
CIE
$3.78M 0.01%
28,363
– –
MNDT
892
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.78M 0.01%
119,621
+5,472
+5% +$168K
LYV icon
893
Live Nation Entertainment
LYV
$43.3B
$3.78M 0.01%
144,609
+3,824
+3% +$96.4K
SM icon
894
SM Energy
SM
$7.71B
$3.75M 0.01%
97,098
-319
-0.3% -$16K
IPGP icon
895
IPG Photonics
IPGP
$3.57B
$3.74M 0.01%
49,959
-513
-1% -$36.5K
DO
896
DELISTED
Diamond Offshore Drilling
DO
$3.74M 0.01%
101,925
+146
+0.1% +$5.23K
TDS icon
897
Telephone and Data Systems
TDS
$4.03B
$3.74M 0.01%
147,987
-2,238
-1% -$55.1K
PTEN icon
898
Patterson-UTI
PTEN
$4.16B
$3.73M 0.01%
224,967
-3,040
-1% -$64.1K
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.7B
$3.72M 0.01%
126,867
-2,213
-2% -$68.2K
STWD icon
900
Starwood Property Trust
STWD
$6.05B
$3.71M 0.01%
159,423
– –
34 35
36
37 38

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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.