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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
CW icon
976
Curtiss-Wright
CW
$25.4B
$2.91M 0.01%
41,268
-677
-2% -$46.7K
AWAY
977
DELISTED
HOMEAWAY INC COM
AWAY
$2.91M 0.01%
97,828
+1,518
+2% +$47.9K
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.67B
$2.91M 0.01%
86,785
– –
SAFE
979
Safehold
SAFE
$1.1B
$2.9M 0.01%
43,617
+2,174
+5% +$145K
ALEX
980
DELISTED
Alexander & Baldwin
ALEX
$2.88M 0.01%
73,285
+18,747
+34% +$712K
FMER
981
DELISTED
FIRSTMERIT CORP
FMER
$2.87M 0.01%
152,096
-689
-0.5% -$12.4K
AFSI
982
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.87M 0.01%
102,090
+35,132
+52% +$884K
WEX icon
983
WEX
WEX
$6.78B
$2.87M 0.01%
29,014
-550
-2% -$58.6K
NRF
984
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.87M 0.01%
81,584
– –
EME icon
985
Emcor
EME
$36.7B
$2.85M 0.01%
64,156
-2,592
-4% -$112K
UIL
986
DELISTED
UIL HOLDINGS
UIL
$2.85M 0.01%
65,447
-3,617
-5% -$147K
ALSN icon
987
Allison Transmission
ALSN
$10.2B
$2.85M 0.01%
84,040
+180
+0.2% +$5.73K
TECD
988
DELISTED
Tech Data Corp
TECD
$2.85M 0.01%
44,995
+789
+2% +$47.3K
ICPT
989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.84M 0.01%
18,209
-143
-0.8% -$26.4K
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.01%
166,259
-172
-0.1% -$2.91K
RDN icon
991
Radian Group
RDN
$4.92B
$2.81M 0.01%
167,841
-202
-0.1% -$3.26K
STE icon
992
Steris
STE
$23B
$2.79M 0.01%
43,029
-1,701
-4% -$105K
WWD icon
993
Woodward
WWD
$21.2B
$2.78M 0.01%
56,526
-8,641
-13% -$428K
FEIC
994
DELISTED
FEI COMPANY
FEIC
$2.73M 0.01%
30,195
-580
-2% -$48.4K
UNFI icon
995
United Natural Foods
UNFI
$2.94B
$2.72M 0.01%
35,233
-1,718
-5% -$121K
ECHO
996
EchoStar
ECHO
$26.6B
$2.69M 0.01%
63,328
-538
-0.8% -$21.4K
IQV icon
997
IQVIA
IQV
$39.8B
$2.67M 0.01%
45,420
+590
+1% +$33.7K
MENT
998
DELISTED
Mentor Graphics Corp
MENT
$2.67M 0.01%
121,982
+7,750
+7% +$164K
PCH
999
DELISTED
PotlatchDeltic
PCH
$2.67M 0.01%
63,841
+5
+0% +$211
PEB icon
1000
Pebblebrook Hotel Trust
PEB
$2.05B
$2.67M 0.01%
58,506
-3,092
-5% -$130K
38 39
40
41 42

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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.