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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
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.66M 0.01%
14,753
-470
-3% -$73.1K
AMD icon
1002
Advanced Micro Devices
AMD
$789B
$2.65M 0.01%
993,372
– –
PRAA icon
1003
PRA Group
PRAA
$762M
$2.65M 0.01%
45,688
-540
-1% -$31.9K
MFA
1004
MFA Financial
MFA
$931M
$2.65M 0.01%
82,786
– –
MOG.A icon
1005
Moog Inc Class A
MOG.A
$13.5B
$2.65M 0.01%
35,725
-1,663
-4% -$120K
SAPE
1006
DELISTED
SAPIENT CORP
SAPE
$2.64M 0.01%
106,265
-26,856
-20% -$567K
SUI icon
1007
Sun Communities
SUI
$14.6B
$2.64M 0.01%
43,637
-580
-1% -$33K
ENS icon
1008
EnerSys
ENS
$7.2B
$2.63M 0.01%
42,598
-2,446
-5% -$144K
UNT
1009
DELISTED
UNIT Corporation
UNT
$2.62M 0.01%
76,954
-539
-0.7% -$23.3K
AXLL
1010
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.6M 0.01%
61,345
+11,580
+23% +$471K
CHH icon
1011
Choice Hotels
CHH
$4.71B
$2.6M 0.01%
46,487
-561
-1% -$30.1K
WTM icon
1012
White Mountains Insurance
WTM
$5.11B
$2.6M 0.01%
4,131
– –
ASNA
1013
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.6M 0.01%
10,360
– –
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
$2.6M 0.01%
30,961
+2,389
+8% +$206K
TDY icon
1015
Teledyne Technologies
TDY
$31.2B
$2.6M 0.01%
25,306
-594
-2% -$60.1K
TXNM
1016
TXNM Energy Inc
TXNM
$5.91B
$2.6M 0.01%
87,669
+7,411
+9% +$210K
DWA
1017
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.59M 0.01%
116,056
-4,775
-4% -$108K
EPAC icon
1018
Enerpac Tool Group
EPAC
$1.89B
$2.59M 0.01%
95,011
+24,520
+35% +$732K
PCRX icon
1019
Pacira BioSciences
PCRX
$924M
$2.58M 0.01%
29,152
-651
-2% -$61.6K
DRH icon
1020
Diamondrock Hospitality Co
DRH
$2.51B
$2.55M 0.01%
171,658
– –
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
$2.55M 0.01%
393,279
– –
IDA icon
1022
Idacorp
IDA
$8.16B
$2.55M 0.01%
38,478
-2,598
-6% -$159K
EPR icon
1023
EPR Properties
EPR
$4.73B
$2.54M 0.01%
44,126
-3,036
-6% -$169K
GLNG icon
1024
Golar LNG
GLNG
$5.21B
$2.54M 0.01%
69,501
+34
+0% +$1.61K
CVG
1025
DELISTED
Convergys
CVG
$2.53M 0.01%
124,275
+16,587
+15% +$329K
39 40
41
42 43

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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.