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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
GHC icon
851
Graham Holdings Company
GHC
$4.97B
$4.32M 0.01%
8,273
– –
ENH
852
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.31M 0.01%
72,086
-3,012
-4% -$173K
NATI
853
DELISTED
National Instruments Corp
NATI
$4.31M 0.01%
138,592
-582
-0.4% -$18.1K
FHI icon
854
Federated Hermes
FHI
$4.74B
$4.25M 0.01%
129,169
-629
-0.5% -$19.5K
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
$4.24M 0.01%
67,232
+422
+0.6% +$27.6K
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M 0.01%
92,441
-3,024
-3% -$134K
MANH icon
857
Manhattan Associates
MANH
$11.7B
$4.22M 0.01%
103,533
-2,616
-2% -$100K
CXT icon
858
Crane NXT
CXT
$2.96B
$4.2M 0.01%
206,105
-7,310
-3% -$151K
RFMD
859
DELISTED
RF MICRO DEVICES INC
RFMD
$4.19M 0.01%
252,602
-17,346
-6% -$232K
WLY icon
860
John Wiley & Sons Class A
WLY
$2.63B
$4.18M 0.01%
70,647
-5,785
-8% -$333K
TQNT
861
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.18M 0.01%
151,685
-3,596
-2% -$80K
CLH icon
862
Clean Harbors
CLH
$16.9B
$4.17M 0.01%
86,684
-2,948
-3% -$144K
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
$4.15M 0.01%
20,618
-358
-2% -$83.8K
CNW
864
DELISTED
CON-WAY INC.
CNW
$4.14M 0.01%
84,149
-3,276
-4% -$151K
DNOW icon
865
DNOW Inc
DNOW
$2.95B
$4.11M 0.01%
159,837
-205
-0.1% -$5.61K
DBI icon
866
Designer Brands
DBI
$312M
$4.09M 0.01%
109,766
-654
-0.6% -$21.4K
TK icon
867
Teekay
TK
$1.06B
$4.09M 0.01%
80,349
-535
-0.7% -$29.1K
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.08M 0.01%
101,409
+269
+0.3% +$10.6K
HE icon
869
Hawaiian Electric Industries
HE
$2.04B
$4.07M 0.01%
121,428
– –
CVA
870
DELISTED
Covanta Holding Corporation
CVA
$4.06M 0.01%
184,592
-3,623
-2% -$81.6K
BMR
871
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.04M 0.01%
187,332
– –
DST
872
DELISTED
DST Systems Inc.
DST
$4.01M 0.01%
85,270
-5,748
-6% -$269K
AN icon
873
AutoNation
AN
$6.89B
$4.01M 0.01%
66,412
+847
+1% +$47.4K
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
$4M 0.01%
44,492
+892
+2% +$82.5K
YELP icon
875
Yelp
YELP
$1.32B
$3.99M 0.01%
72,873
-671
-0.9% -$39.7K
33 34
35
36 37

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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.