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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
ATI icon
751
ATI
ATI
$30.9B
$5.78M 0.02%
166,364
-567
-0.3% -$18.7K
OSK icon
752
Oshkosh
OSK
$9.41B
$5.78M 0.02%
118,701
-2,670
-2% -$121K
PAY
753
DELISTED
Verifone Systems Inc
PAY
$5.77M 0.02%
155,054
-5,738
-4% -$202K
ENOV icon
754
Enovis
ENOV
$1.48B
$5.77M 0.02%
64,976
+835
+1% +$75.6K
CYT
755
DELISTED
CYTEC INDS INC
CYT
$5.75M 0.02%
124,579
-599
-0.5% -$27.9K
CPA icon
756
Copa Holdings
CPA
$6.17B
$5.74M 0.02%
55,350
+17
+0% +$1.81K
URBN icon
757
Urban Outfitters
URBN
$6.53B
$5.73M 0.02%
163,147
-657
-0.4% -$21.3K
DHC
758
Diversified Healthcare Trust
DHC
$2.03B
$5.68M 0.02%
259,143
– –
EQC
759
DELISTED
Equity Commonwealth
EQC
$5.66M 0.02%
220,498
-162
-0.1% -$4.13K
R icon
760
Ryder
R
$10.1B
$5.65M 0.02%
60,831
-223
-0.4% -$19.9K
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
$5.64M 0.02%
456,834
-932
-0.2% -$12K
CVSA
762
Covista Inc
CVSA
$4.49B
$5.62M 0.02%
118,275
+18,257
+18% +$858K
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.6M 0.02%
109,451
-2,342
-2% -$123K
WOLF icon
764
Wolfspeed
WOLF
$1.64B
$5.6M 0.02%
173,678
-3,262
-2% -$107K
NFX
765
DELISTED
Newfield Exploration
NFX
$5.59M 0.02%
206,306
-3,013
-1% -$89.5K
ODFL icon
766
Old Dominion Freight Line
ODFL
$44.7B
$5.59M 0.02%
216,120
-9,498
-4% -$236K
ZBRA icon
767
Zebra Technologies
ZBRA
$18B
$5.56M 0.02%
71,882
-3,094
-4% -$223K
S
768
DELISTED
Sprint Corporation
S
$5.54M 0.02%
1,334,121
– –
QEP
769
DELISTED
QEP RESOURCES, INC.
QEP
$5.54M 0.02%
273,748
-3,194
-1% -$74.5K
CBSH icon
770
Commerce Bancshares
CBSH
$8.61B
$5.53M 0.02%
217,278
-1,093
-0.5% -$27.2K
X
771
DELISTED
US Steel
X
$5.53M 0.02%
206,604
-6,063
-3% -$202K
OA
772
DELISTED
Orbital ATK, Inc.
OA
$5.52M 0.02%
47,492
-636
-1% -$74K
RS icon
773
Reliance Steel & Aluminium
RS
$21.7B
$5.5M 0.02%
89,726
+1,383
+2% +$87.7K
AMCX icon
774
AMC Global Media
AMCX
$496M
$5.47M 0.02%
85,803
-3,640
-4% -$220K
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
$5.46M 0.02%
75,932
-1,927
-2% -$134K
29 30
31
32 33

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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.