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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
MYGN icon
826
Myriad Genetics
MYGN
$303M
$4.64M 0.01%
136,360
-27,990
-17% -$993K
MTW icon
827
Manitowoc
MTW
$753M
$4.64M 0.01%
231,795
-3,118
-1% -$56.6K
BC icon
828
Brunswick
BC
$5.29B
$4.63M 0.01%
90,401
+548
+0.6% +$25.7K
TGI
829
DELISTED
Triumph Group
TGI
$4.62M 0.01%
68,780
-550
-0.8% -$36.2K
ZG icon
830
Zillow
ZG
$8.15B
$4.61M 0.01%
130,470
+6
+0% +$220
SFG
831
DELISTED
STANCORP FINL GRP
SFG
$4.57M 0.01%
65,450
-2,727
-4% -$182K
DDS icon
832
Dillards
DDS
$9.59B
$4.57M 0.01%
36,500
-604
-2% -$67.3K
WEN icon
833
Wendy's
WEN
$1.65B
$4.57M 0.01%
505,851
– –
KATE
834
DELISTED
Kate Spade & Company
KATE
$4.56M 0.01%
142,337
+1,602
+1% +$45.7K
DECK icon
835
Deckers Outdoor
DECK
$12.7B
$4.51M 0.01%
297,072
-17,586
-6% -$268K
GATX icon
836
GATX Corp
GATX
$6.33B
$4.49M 0.01%
78,053
-611
-0.8% -$36.3K
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.49M 0.01%
102,487
-11,149
-10% -$484K
ORI icon
838
Old Republic International
ORI
$10.3B
$4.45M 0.01%
304,265
– –
GRPN icon
839
Groupon
GRPN
$894M
$4.45M 0.01%
26,916
– –
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
$4.44M 0.01%
273,815
– –
FSLR icon
841
First Solar
FSLR
$24B
$4.42M 0.01%
99,174
+515
+0.5% +$26.2K
ARRS
842
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.41M 0.01%
146,028
-2,427
-2% -$68.7K
RDC
843
DELISTED
Rowan Companies Plc
RDC
$4.41M 0.01%
188,904
-1,769
-0.9% -$40.9K
CBT icon
844
Cabot Corp
CBT
$4.45B
$4.4M 0.01%
100,291
-849
-0.8% -$38.3K
DATA
845
DELISTED
Tableau Software, Inc.
DATA
$4.38M 0.01%
51,659
+584
+1% +$46.5K
RRX icon
846
Regal Rexnord
RRX
$11.4B
$4.35M 0.01%
57,841
-812
-1% -$57K
PACW
847
DELISTED
PacWest Bancorp
PACW
$4.35M 0.01%
95,692
-1,948
-2% -$85.4K
CLGX
848
DELISTED
Corelogic, Inc.
CLGX
$4.34M 0.01%
137,335
-746
-0.5% -$22.8K
HXL icon
849
Hexcel
HXL
$7.74B
$4.33M 0.01%
104,369
-2,413
-2% -$99.4K
THG icon
850
Hanover Insurance
THG
$7.77B
$4.32M 0.01%
60,592
-5,508
-8% -$372K
32 33
34
35 36

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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.