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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
F icon
76
Ford
F
$55.8B
$87.7M 0.28%
5,659,060
-76,607
-1% -$1.13M
DUK icon
77
Duke Energy
DUK
$96.1B
$87.3M 0.27%
1,044,822
+19,744
+2% +$1.59M
MS icon
78
Morgan Stanley
MS
$338B
$86.9M 0.27%
2,238,912
-40,762
-2% -$1.45M
EMC
79
DELISTED
EMC CORPORATION
EMC
$85.8M 0.27%
2,884,804
-45,097
-2% -$1.31M
BKNG icon
80
Booking.com
BKNG
$160B
$85.7M 0.27%
1,878,975
-3,850
-0.2% -$174K
TXN icon
81
Texas Instruments
TXN
$255B
$83.6M 0.26%
1,564,458
-1,683
-0.1% -$85.2K
CAT icon
82
Caterpillar
CAT
$388B
$83.5M 0.26%
912,063
+685
+0.1% +$66.7K
SPG icon
83
Simon Property Group
SPG
$72.3B
$83M 0.26%
455,596
-331
-0.1% -$58.7K
ACN icon
84
Accenture
ACN
$110B
$79.3M 0.25%
887,548
-4,100
-0.5% -$340K
GM icon
85
General Motors
GM
$78.1B
$78.6M 0.25%
2,251,703
+32,639
+1% +$1.04M
DD icon
86
DuPont de Nemours
DD
$19.5B
$78.2M 0.25%
676,769
-8,195
-1% -$999K
FDX icon
87
FedEx
FDX
$76.1B
$75.1M 0.24%
432,253
-1,547
-0.4% -$262K
LMT icon
88
Lockheed Martin
LMT
$138B
$73.7M 0.23%
382,880
+147
+0% +$27.3K
EOG icon
89
EOG Resources
EOG
$75.1B
$73M 0.23%
792,580
-892
-0.1% -$83K
DHR icon
90
Danaher
DHR
$146B
$72.3M 0.23%
1,254,193
-22,029
-2% -$1.19M
YHOO
91
DELISTED
Yahoo Inc
YHOO
$72M 0.23%
1,425,990
-5,422
-0.4% -$255K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$71M 0.22%
566,321
+900
+0.2% +$109K
KMI icon
93
Kinder Morgan
KMI
$70.2B
$70.5M 0.22%
1,665,494
+731,341
+78% +$28.8M
PNC icon
94
PNC Financial Services
PNC
$101B
$70.3M 0.22%
770,453
-5,371
-0.7% -$466K
TJX icon
95
TJX Companies
TJX
$172B
$69.9M 0.22%
2,037,240
-39,926
-2% -$1.27M
MET icon
96
MetLife
MET
$61.8B
$69.4M 0.22%
1,440,571
+5,016
+0.3% +$238K
MCK icon
97
McKesson
MCK
$105B
$69M 0.22%
332,588
-2,113
-0.6% -$429K
COF icon
98
Capital One
COF
$134B
$68.8M 0.22%
833,635
+368
+0% +$29.9K
BNY
99
Bank of New York Mellon
BNY
$109B
$68M 0.21%
1,676,269
-29,004
-2% -$1.13M
TGT icon
100
Target
TGT
$69.1B
$67.9M 0.21%
894,306
-13,607
-1% -$918K
2 3
4
5 6

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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.