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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
CSX icon
126
CSX Corp
CSX
$92.5B
$51.7M 0.16%
4,283,232
-129,243
-3% -$1.51M
AAL icon
127
American Airlines Group
AAL
$10.1B
$51.4M 0.16%
958,978
+832
+0.1% +$35.8K
ELV icon
128
Elevance Health
ELV
$84.7B
$50.5M 0.16%
401,702
+917
+0.2% +$113K
NSC icon
129
Norfolk Southern
NSC
$75.2B
$50.3M 0.16%
459,126
+1,857
+0.4% +$204K
RTN
130
DELISTED
Raytheon Company
RTN
$50.3M 0.16%
465,240
-14,594
-3% -$1.51M
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$49.6M 0.16%
954,071
-11,284
-1% -$563K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.5M 0.16%
205,301
-2,002
-1% -$462K
HAL icon
133
Halliburton
HAL
$28.2B
$48.9M 0.15%
1,242,770
-6,974
-0.6% -$339K
NOC icon
134
Northrop Grumman
NOC
$81.8B
$48.8M 0.15%
331,367
-3,836
-1% -$526K
STT icon
135
State Street
STT
$51.4B
$48.8M 0.15%
621,135
-4,802
-0.8% -$360K
KR icon
136
Kroger
KR
$34.5B
$48.1M 0.15%
1,499,284
-28,608
-2% -$828K
WMB icon
137
Williams Companies
WMB
$88.4B
$47.9M 0.15%
1,066,438
+17,511
+2% +$895K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.1B
$47.9M 0.15%
116,754
-1,488
-1% -$585K
SCHW
139
Charles Schwab
SCHW
$186B
$47.5M 0.15%
1,574,176
-11,424
-0.7% -$325K
YUM icon
140
Yum! Brands
YUM
$39.5B
$47.3M 0.15%
903,193
-3,433
-0.4% -$179K
LYB icon
141
LyondellBasell Industries
LYB
$20.7B
$47.3M 0.15%
595,409
-5,530
-0.9% -$480K
AET
142
DELISTED
Aetna Inc
AET
$47M 0.15%
529,662
-8,319
-2% -$698K
GIS icon
143
General Mills
GIS
$20.2B
$47M 0.15%
881,269
-6,230
-0.7% -$322K
ALL icon
144
Allstate
ALL
$66.3B
$47M 0.15%
668,492
-14,520
-2% -$955K
CTSH icon
145
Cognizant
CTSH
$26.4B
$46.7M 0.15%
886,650
-8,493
-0.9% -$424K
MRSH
146
Marsh
MRSH
$91.3B
$46.5M 0.15%
812,515
-522
-0.1% -$28.6K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$46.4M 0.15%
490,246
-6,285
-1% -$572K
JCI icon
148
Johnson Controls International
JCI
$93.7B
$46.2M 0.15%
913,154
-8,068
-0.9% -$394K
GLW icon
149
Corning
GLW
$137B
$46.2M 0.14%
2,013,359
-60,904
-3% -$1.24M
EXC icon
150
Exelon
EXC
$46.2B
$46.1M 0.14%
1,744,349
-21,689
-1% -$557K
4 5
6
7 8

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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.