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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.55T
$961M 3.01%
34,825,332
-356,656
-1% -$9.7M
XOM icon
2
ExxonMobil
XOM
$630B
$574M 1.8%
6,204,601
-17,645
-0.3% -$1.65M
MSFT icon
3
Microsoft
MSFT
$3.75T
$555M 1.74%
11,940,217
-117,166
-1% -$5.5M
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$431M 1.35%
4,119,813
+768
+0% +$80.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$429M 1.35%
16,295,858
-165,673
-1% -$4.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$399M 1.25%
2,655,891
-15,792
-0.6% -$2.28M
WFC icon
7
Wells Fargo
WFC
$261B
$377M 1.18%
6,882,750
-56,308
-0.8% -$2.98M
GE icon
8
GE Aerospace
GE
$389B
$372M 1.17%
3,067,590
-34,449
-1% -$4.24M
PG icon
9
Procter & Gamble
PG
$337B
$357M 1.12%
3,914,945
-25,914
-0.7% -$2.28M
JPM icon
10
JPMorgan Chase
JPM
$941B
$343M 1.08%
5,477,632
-32,609
-0.6% -$1.96M
CVX icon
11
Chevron
CVX
$365B
$310M 0.97%
2,761,820
-4,770
-0.2% -$542K
PFE icon
12
Pfizer
PFE
$151B
$289M 0.91%
9,775,461
-126,719
-1% -$3.63M
VZ icon
13
Verizon
VZ
$193B
$278M 0.87%
5,950,083
-58,415
-1% -$2.86M
BAC icon
14
Bank of America
BAC
$437B
$275M 0.86%
15,346,734
-331,642
-2% -$5.68M
INTC icon
15
Intel
INTC
$504B
$260M 0.82%
7,173,797
-91,742
-1% -$3.19M
T icon
16
AT&T
T
$162B
$250M 0.79%
9,872,590
-172,546
-2% -$4.48M
KO icon
17
Coca-Cola
KO
$374B
$242M 0.76%
5,740,842
-52,614
-0.9% -$2.25M
MRK icon
18
Merck
MRK
$316B
$240M 0.75%
4,424,733
-31,754
-0.7% -$1.77M
C icon
19
Citigroup
C
$225B
$239M 0.75%
4,410,504
+1,842
+0% +$97.8K
DIS icon
20
Walt Disney
DIS
$180B
$234M 0.73%
2,487,168
+1,684
+0.1% +$152K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$223M 0.7%
2,856,088
-21,934
-0.8% -$1.68M
IBM icon
22
IBM
IBM
$220B
$219M 0.69%
1,425,776
-8,081
-0.6% -$1.29M
CMCSA icon
23
Comcast
CMCSA
$89.5B
$216M 0.68%
7,450,254
-24,226
-0.3% -$664K
ORCL icon
24
Oracle
ORCL
$416B
$216M 0.68%
4,803,638
-47,624
-1% -$1.94M
CSCO icon
25
Cisco
CSCO
$478B
$209M 0.66%
7,518,542
-149,265
-2% -$3.85M
1
2 3 4 5

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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.