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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
DFS
151
DELISTED
Discover Financial Services
DFS
$46.1M 0.14%
704,093
-12,599
-2% -$809K
AMAT icon
152
Applied Materials
AMAT
$417B
$46M 0.14%
1,846,166
-22,705
-1% -$513K
DE icon
153
Deere & Co
DE
$167B
$45.9M 0.14%
518,782
-1,327
-0.3% -$115K
ETN icon
154
Eaton
ETN
$179B
$45.5M 0.14%
669,621
-3,652
-0.5% -$241K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$45.3M 0.14%
602,120
-6,797
-1% -$497K
PPG icon
156
PPG Industries
PPG
$25.8B
$44.8M 0.14%
387,426
+1,892
+0.5% +$196K
SYK icon
157
Stryker
SYK
$133B
$44M 0.14%
466,225
-8,908
-2% -$790K
APD icon
158
Air Products & Chemicals
APD
$68.4B
$43.7M 0.14%
327,651
+2,801
+0.9% +$354K
PARA
159
DELISTED
Paramount Global Class B
PARA
$43.1M 0.14%
778,764
+279
+0% +$14.9K
AEP icon
160
American Electric Power
AEP
$67.4B
$42.7M 0.13%
703,171
-9,818
-1% -$562K
LUV icon
161
Southwest Airlines
LUV
$22.4B
$42.3M 0.13%
998,756
-56,266
-5% -$2.1M
CME icon
162
CME Group
CME
$93.3B
$42.1M 0.13%
475,022
-1,051
-0.2% -$89.1K
AON icon
163
Aon
AON
$75.8B
$41.7M 0.13%
439,375
-11,657
-3% -$1.04M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$135B
$41.6M 0.13%
350,241
-5,017
-1% -$565K
CI icon
165
Cigna
CI
$71.8B
$41.5M 0.13%
403,056
-3,107
-0.8% -$306K
PSA icon
166
Public Storage
PSA
$60.7B
$40.9M 0.13%
221,091
-1,548
-0.7% -$280K
ECL icon
167
Ecolab
ECL
$79.8B
$40.7M 0.13%
389,273
+1,423
+0.4% +$156K
TFC icon
168
Truist Financial
TFC
$64B
$40.7M 0.13%
1,045,367
-17,308
-2% -$651K
AFL icon
169
Aflac
AFL
$60.9B
$40.5M 0.13%
1,327,406
-12,888
-1% -$381K
CCI icon
170
Crown Castle
CCI
$31.4B
$39.9M 0.13%
507,356
-3,685
-0.7% -$295K
SRE icon
171
Sempra
SRE
$55.9B
$39.8M 0.12%
714,030
-3,196
-0.4% -$174K
CAH icon
172
Cardinal Health
CAH
$56.4B
$39.7M 0.12%
491,740
-2,078
-0.4% -$164K
NOV icon
173
NOV
NOV
$7.45B
$39.2M 0.12%
598,298
-4,400
-0.7% -$307K
CMI icon
174
Cummins
CMI
$87.3B
$39.1M 0.12%
271,528
+271
+0.1% +$38.3K
EQR icon
175
Equity Residential
EQR
$24.5B
$39M 0.12%
542,973
-14,592
-3% -$1.01M
5 6
7
8 9

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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.