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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$34.2M 0.11%
544,142
-7,486
-1% -$463K
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$34M 0.11%
785,602
-14,164
-2% -$580K
PCAR icon
203
PACCAR
PCAR
$69.8B
$34M 0.11%
750,060
-584
-0.1% -$25.2K
LVS icon
204
Las Vegas Sands
LVS
$29.6B
$33.5M 0.11%
575,345
+2,575
+0.4% +$155K
PPL
205
PPL Corp
PPL
$26.5B
$33.3M 0.1%
982,724
-16,129
-2% -$527K
IP icon
206
International Paper
IP
$22.1B
$33.1M 0.1%
651,899
-17,812
-3% -$872K
VTR icon
207
Ventas
VTR
$44.6B
$33.1M 0.1%
403,954
-11,339
-3% -$895K
BEN icon
208
Franklin Resources
BEN
$16.9B
$32.9M 0.1%
593,563
-1,550
-0.3% -$85.6K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$32.9M 0.1%
382,662
+3,558
+0.9% +$290K
HUM icon
210
Humana
HUM
$44.8B
$32.4M 0.1%
225,271
-2,431
-1% -$332K
PLD icon
211
Prologis
PLD
$133B
$32.3M 0.1%
751,055
-15,034
-2% -$617K
VNO icon
212
Vornado Realty Trust
VNO
$7.24B
$32.3M 0.1%
374,888
-2,122
-0.6% -$170K
EIX icon
213
Edison International
EIX
$26.9B
$32.2M 0.1%
491,348
-4,219
-0.9% -$262K
SNDK
214
DELISTED
SANDISK CORP
SNDK
$32.1M 0.1%
327,855
-454
-0.1% -$43.4K
HCA icon
215
HCA Healthcare
HCA
$89.1B
$32M 0.1%
436,651
+4,074
+0.9% +$286K
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$31.8M 0.1%
362,958
+168
+0% +$13.2K
BXP icon
217
Boston Properties
BXP
$10.8B
$31.7M 0.1%
246,626
-2,553
-1% -$323K
PRGO icon
218
Perrigo
PRGO
$1.78B
$31.7M 0.1%
189,397
+1,913
+1% +$299K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.5B
$31.7M 0.1%
2,312,500
+1,850
+0.1% +$24.2K
TSLA icon
220
Tesla
TSLA
$1.31T
$31.6M 0.1%
2,129,715
-57,315
-3% -$896K
VTRS icon
221
Viatris
VTRS
$18.7B
$31.3M 0.1%
555,040
-13,984
-2% -$751K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2M 0.1%
209,614
+1,245
+0.6% +$205K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$30.9M 0.1%
738,585
-14,605
-2% -$573K
AVB icon
224
AvalonBay Communities
AVB
$26B
$30.9M 0.1%
189,180
-696
-0.4% -$109K
HES
225
DELISTED
Hess
HES
$30.8M 0.1%
417,460
-4,806
-1% -$381K
7 8
9
10 11

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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.