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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
AR icon
1026
Antero Resources
AR
$11.3B
$2.53M 0.01%
62,281
+342
+0.6% +$16.4K
THS
1027
DELISTED
Treehouse Foods
THS
$2.53M 0.01%
29,538
-1,299
-4% -$108K
CAVM
1028
DELISTED
Cavium, Inc.
CAVM
$2.52M 0.01%
40,809
-2,771
-6% -$147K
KW
1029
DELISTED
Kennedy-Wilson Holdings
KW
$2.52M 0.01%
99,488
-770
-0.8% -$19.8K
CLC
1030
DELISTED
Clarcor
CLC
$2.52M 0.01%
37,740
-2,586
-6% -$168K
ATW
1031
DELISTED
Atwood Oceanics
ATW
$2.51M 0.01%
88,503
-44
-0% -$1.57K
MTG icon
1032
MGIC Investment
MTG
$6.33B
$2.51M 0.01%
269,019
– –
CAKE icon
1033
Cheesecake Factory
CAKE
$5.57B
$2.5M 0.01%
49,619
-557
-1% -$26.3K
MKTX icon
1034
MarketAxess Holdings
MKTX
$5.72B
$2.49M 0.01%
34,671
-2,577
-7% -$170K
ISIL
1035
DELISTED
Intersil Corp
ISIL
$2.48M 0.01%
171,768
-150
-0.1% -$1.99K
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.47M 0.01%
79,882
-1,123
-1% -$32K
OPLN
1037
Openlane
OPLN
$4.33B
$2.47M 0.01%
188,018
– –
WTFC icon
1038
Wintrust Financial
WTFC
$11B
$2.46M 0.01%
52,722
-528
-1% -$23.9K
PLCM
1039
DELISTED
POLYCOM INC
PLCM
$2.46M 0.01%
182,533
+16,186
+10% +$206K
CRC
1040
DELISTED
California Resources Corporation
CRC
$2.46M 0.01%
+44,556
New +$2.68M
WBS icon
1041
Webster Financial
WBS
$12.8B
$2.44M 0.01%
75,169
-669
-0.9% -$20.7K
BID
1042
DELISTED
Sotheby's
BID
$2.44M 0.01%
56,502
-9,880
-15% -$390K
PVTB
1043
DELISTED
PrivateBancorp Inc
PVTB
$2.43M 0.01%
72,819
+666
+0.9% +$20.8K
ONIT
1044
Onity Group
ONIT
$330M
$2.43M 0.01%
10,716
-383
-3% -$125K
PTC icon
1045
PTC
PTC
$16.7B
$2.42M 0.01%
66,076
+2,800
+4% +$104K
EEFT icon
1046
Euronet Worldwide
EEFT
$2.78B
$2.42M 0.01%
44,063
-3,352
-7% -$179K
TDW icon
1047
Tidewater
TDW
$4.55B
$2.42M 0.01%
2,311
-255
-10% -$289K
AEO icon
1048
American Eagle Outfitters
AEO
$2.73B
$2.41M 0.01%
173,663
-1,081
-0.6% -$14.6K
PB icon
1049
Prosperity Bancshares
PB
$8.97B
$2.41M 0.01%
43,503
-557
-1% -$31.6K
MTUS icon
1050
Metallus
MTUS
$892M
$2.4M 0.01%
64,775
-583
-0.9% -$21.5K
40 41
42
43 44

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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.