We are live on ! Find out more
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
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66.9M 0.21%
654,160
-3,775
-0.6% -$362K
NEE icon
102
NextEra Energy
NEE
$178B
$66.8M 0.21%
2,512,648
-5,964
-0.2% -$151K
BLK icon
103
Blackrock
BLK
$177B
$65.9M 0.21%
184,181
+1,670
+0.9% +$571K
D icon
104
Dominion Energy
D
$59.7B
$65M 0.2%
845,807
-12,603
-1% -$912K
EMR icon
105
Emerson Electric
EMR
$91.1B
$64.1M 0.2%
1,038,700
-10,933
-1% -$685K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$62.7M 0.2%
542,720
-22,995
-4% -$2.55M
SO icon
107
Southern Company
SO
$106B
$62.5M 0.2%
1,272,879
-20,139
-2% -$951K
PSX icon
108
Phillips 66
PSX
$89.2B
$61.8M 0.19%
862,319
-8,247
-0.9% -$608K
PRU icon
109
Prudential Financial
PRU
$42.3B
$61M 0.19%
673,984
+2,537
+0.4% +$218K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.7M 0.19%
399,491
+603
+0.2% +$87K
DAL icon
111
Delta Air Lines
DAL
$59.6B
$60.6M 0.19%
1,232,913
-25,663
-2% -$1.08M
APC
112
DELISTED
Anadarko Petroleum
APC
$60.6M 0.19%
733,965
-10,355
-1% -$902K
GD icon
113
General Dynamics
GD
$106B
$59.9M 0.19%
435,592
-12,869
-3% -$1.75M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$59M 0.18%
680,103
-20,623
-3% -$1.77M
AMT icon
115
American Tower
AMT
$79.2B
$58.4M 0.18%
590,802
-7,741
-1% -$760K
ADP icon
116
Automatic Data Processing
ADP
$108B
$58.2M 0.18%
697,745
-108,976
-14% -$8.83M
BAX icon
117
Baxter International
BAX
$14.3B
$56.2M 0.18%
1,412,551
-18,817
-1% -$733K
CB icon
118
Chubb
CB
$134B
$55M 0.17%
478,654
-157
-0% -$17.4K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$54.9M 0.17%
296,594
-828
-0.3% -$153K
PX
120
DELISTED
Praxair Inc
PX
$54.5M 0.17%
420,637
-2,131
-0.5% -$270K
TRV icon
121
Travelers Companies
TRV
$78.6B
$54.5M 0.17%
514,727
-2,471
-0.5% -$249K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53.7M 0.17%
856,247
-11,821
-1% -$692K
MU icon
123
Micron Technology
MU
$970B
$53.1M 0.17%
1,515,817
-22,111
-1% -$732K
CRM icon
124
Salesforce
CRM
$161B
$53.1M 0.17%
894,622
-9,879
-1% -$582K
ADBE icon
125
Adobe
ADBE
$105B
$52.5M 0.16%
722,767
-1,826
-0.3% -$128K
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.