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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
SGI
776
Somnigroup International
SGI
$14B
$5.44M 0.02%
396,052
-1,780
-0.4% -$24.3K
AOS icon
777
A.O. Smith
AOS
$8.49B
$5.44M 0.02%
192,716
-5,040
-3% -$132K
SPXC icon
778
SPX Corp
SPXC
$10.6B
$5.43M 0.02%
250,916
-14,617
-6% -$327K
SSYS icon
779
Stratasys
SSYS
$779M
$5.43M 0.02%
65,299
+180
+0.3% +$18.4K
TKR icon
780
Timken Company
TKR
$9.1B
$5.41M 0.02%
126,750
-3,261
-3% -$137K
LSTR icon
781
Landstar System
LSTR
$6.4B
$5.38M 0.02%
74,195
-2,987
-4% -$222K
CNK icon
782
Cinemark Holdings
CNK
$4.37B
$5.38M 0.02%
151,136
-3,319
-2% -$115K
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$5.37M 0.02%
1,682
+1
+0.1% +$5.02K
TCF
784
DELISTED
TCF Financial Corporation
TCF
$5.34M 0.02%
336,400
+6,418
+2% +$98.7K
OHI icon
785
Omega Healthcare
OHI
$13.9B
$5.33M 0.02%
136,299
-3,565
-3% -$135K
BPOP icon
786
Popular Inc
BPOP
$11.3B
$5.31M 0.02%
155,955
-580
-0.4% -$18.2K
FLO icon
787
Flowers Foods
FLO
$1.6B
$5.31M 0.02%
276,715
– –
CRL icon
788
Charles River Laboratories
CRL
$13.4B
$5.31M 0.02%
83,402
-3,008
-3% -$189K
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
$5.29M 0.02%
112,702
+18
+0% +$755
DDD icon
790
3D Systems Corp
DDD
$601M
$5.28M 0.02%
160,733
-4,223
-3% -$152K
BWXT icon
791
BWX Technologies
BWXT
$15.6B
$5.27M 0.02%
243,135
-2,192
-0.9% -$45.9K
HAIN icon
792
Hain Celestial
HAIN
$53.9M
$5.26M 0.02%
90,318
+5,796
+7% +$314K
STRZA
793
DELISTED
Starz - Series A
STRZA
$5.26M 0.02%
177,253
-8,877
-5% -$273K
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.02%
136,801
-2,729
-2% -$134K
MSM icon
795
MSC Industrial Direct
MSM
$6.77B
$5.23M 0.02%
64,386
-1,585
-2% -$129K
MUSA icon
796
Murphy USA
MUSA
$10.4B
$5.23M 0.02%
75,886
-2,551
-3% -$151K
CIM
797
Chimera Investment
CIM
$993M
$5.2M 0.02%
108,968
– –
DNY
798
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.18M 0.02%
308,522
-817
-0.3% -$13.7K
RVBD
799
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.17M 0.02%
253,443
-2,359
-0.9% -$45.3K
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
$5.17M 0.02%
123,784
+386
+0.3% +$18.1K
30 31
32
33 34

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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.