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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
DLX icon
1051
Deluxe
DLX
$1.11B
$2.39M 0.01%
38,428
-6,011
-14% -$353K
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
$2.39M 0.01%
96,722
-547
-0.6% -$12.7K
HLX icon
1053
Helix Energy Solutions
HLX
$1.49B
$2.37M 0.01%
109,375
-669
-0.6% -$15.9K
BAH icon
1054
Booz Allen Hamilton
BAH
$9.43B
$2.35M 0.01%
88,750
-1,595
-2% -$41.4K
AAT
1055
American Assets Trust
AAT
$1.41B
$2.35M 0.01%
59,012
-6,045
-9% -$229K
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
$2.34M 0.01%
49,058
+51
+0.1% +$2.21K
MORN icon
1057
Morningstar
MORN
$7.76B
$2.34M 0.01%
36,164
-580
-2% -$38.4K
PODD icon
1058
Insulet
PODD
$10.2B
$2.33M 0.01%
50,553
-2,735
-5% -$117K
KNGT
1059
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.32M 0.01%
68,955
-681
-1% -$22.9K
CADE
1060
DELISTED
Cadence Bank
CADE
$2.31M 0.01%
102,838
-722
-0.7% -$15.7K
BEE
1061
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.3M 0.01%
173,906
– –
HR
1062
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.3M 0.01%
84,113
-570
-0.7% -$14.8K
HWC icon
1063
Hancock Whitney
HWC
$6.37B
$2.29M 0.01%
74,726
-614
-0.8% -$19.9K
BPFH
1064
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.29M 0.01%
169,965
-16,368
-9% -$210K
GEF icon
1065
Greif
GEF
$5.03B
$2.29M 0.01%
48,434
-594
-1% -$26.5K
MSCC
1066
DELISTED
Microsemi Corp
MSCC
$2.28M 0.01%
80,350
-629
-0.8% -$16.5K
MTX icon
1067
Minerals Technologies
MTX
$2.26B
$2.27M 0.01%
32,762
+3,872
+13% +$269K
SSNC icon
1068
SS&C Technologies
SSNC
$19.3B
$2.27M 0.01%
77,726
– –
CMPR icon
1069
Cimpress
CMPR
$2.37B
$2.27M 0.01%
30,294
-663
-2% -$43K
DYN
1070
DELISTED
Dynegy, Inc.
DYN
$2.27M 0.01%
74,640
– –
ESL
1071
DELISTED
Esterline Technologies
ESL
$2.25M 0.01%
20,547
-525
-2% -$59K
HSNI
1072
DELISTED
HSN, Inc.
HSNI
$2.24M 0.01%
29,523
-6,367
-18% -$441K
SHO icon
1073
Sunstone Hotel Investors
SHO
$2.02B
$2.24M 0.01%
135,569
– –
KS
1074
DELISTED
KapStone Paper and Pack Corp.
KS
$2.24M 0.01%
76,337
-3,137
-4% -$91.3K
CAL icon
1075
Caleres
CAL
$461M
$2.24M 0.01%
69,564
-115
-0.2% -$3.33K
41 42
43
44 45

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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.