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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
INTU icon
176
Intuit
INTU
$92B
$39M 0.12%
423,103
-7,301
-2% -$649K
VLO icon
177
Valero Energy
VLO
$93.3B
$38.7M 0.12%
782,015
-10,156
-1% -$492K
ICE icon
178
Intercontinental Exchange
ICE
$84.9B
$38.6M 0.12%
880,725
+6,280
+0.7% +$269K
VFC icon
179
VF Corp
VFC
$5.81B
$38.4M 0.12%
544,813
-6,766
-1% -$448K
UAL icon
180
United Airlines
UAL
$41B
$37.8M 0.12%
565,822
-3,158
-0.6% -$175K
AMP icon
181
Ameriprise Financial
AMP
$49.7B
$37.8M 0.12%
285,896
+498
+0.2% +$63K
DVN icon
182
Devon Energy
DVN
$49.9B
$37.1M 0.12%
606,032
+2,117
+0.4% +$128K
CB
183
DELISTED
CHUBB CORPORATION
CB
$36.7M 0.12%
354,905
-853
-0.2% -$84.9K
ILMN icon
184
Illumina
ILMN
$29.1B
$36.7M 0.12%
204,483
+1,200
+0.6% +$211K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$36.7M 0.12%
270,350
+158
+0.1% +$20.2K
BHI
186
DELISTED
Baker Hughes
BHI
$36.1M 0.11%
644,100
+1,424
+0.2% +$80.3K
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36M 0.11%
404,215
+1,487
+0.4% +$131K
AVGO icon
188
Broadcom
AVGO
$1.98T
$35.9M 0.11%
3,567,050
-21,620
-0.6% -$193K
LUMN icon
189
Lumen
LUMN
$6.58B
$35.9M 0.11%
905,955
-7,144
-0.8% -$286K
MPC icon
190
Marathon Petroleum
MPC
$94.5B
$35.8M 0.11%
792,928
-19,370
-2% -$853K
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$35.6M 0.11%
154,786
-395
-0.3% -$85.6K
APA icon
192
APA Corp
APA
$14.2B
$35.5M 0.11%
567,136
+7,175
+1% +$511K
SYY icon
193
Sysco
SYY
$40.3B
$35.5M 0.11%
893,910
-1,792
-0.2% -$69.5K
WELL icon
194
Welltower
WELL
$163B
$35.3M 0.11%
466,319
+539
+0.1% +$38.5K
FCX icon
195
Freeport-McMoran
FCX
$96.4B
$35.1M 0.11%
1,500,879
-28,997
-2% -$800K
WM icon
196
Waste Management
WM
$90.7B
$35M 0.11%
681,774
-15,430
-2% -$751K
PCG icon
197
PG&E
PCG
$38.1B
$34.5M 0.11%
648,630
-13,641
-2% -$676K
WDC icon
198
Western Digital
WDC
$151B
$34.4M 0.11%
410,864
+3,278
+0.8% +$248K
M icon
199
Macy's
M
$6.45B
$34.3M 0.11%
522,137
-6,240
-1% -$377K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$34.3M 0.11%
944,887
-13,368
-1% -$503K
6 7
8
9 10

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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.