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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
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.23M 0.01%
64,514
+4,231
+7% +$133K
FCS
1077
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.23M 0.01%
131,987
-706
-0.5% -$11K
IDTI
1078
DELISTED
Integrated Device Technology I
IDTI
$2.21M 0.01%
113,002
-4,065
-3% -$69.9K
TXRH icon
1079
Texas Roadhouse
TXRH
$13.6B
$2.21M 0.01%
65,593
-1,833
-3% -$56.3K
ZD icon
1080
Ziff Davis
ZD
$1.92B
$2.21M 0.01%
41,014
-2,873
-7% -$139K
AWI icon
1081
Armstrong World Industries
AWI
$7.68B
$2.19M 0.01%
42,917
– –
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
$2.19M 0.01%
32,079
-624
-2% -$46K
RH icon
1083
RH
RH
$3.4B
$2.19M 0.01%
22,763
+157
+0.7% +$13.2K
CUBE icon
1084
CubeSmart
CUBE
$9.4B
$2.18M 0.01%
98,910
– –
LSI
1085
DELISTED
Life Storage, Inc.
LSI
$2.18M 0.01%
37,530
-3,863
-9% -$215K
CNL
1086
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.18M 0.01%
39,937
-611
-2% -$32.3K
TIME
1087
DELISTED
Time Inc.
TIME
$2.17M 0.01%
88,234
-3,687
-4% -$83.4K
NTCT icon
1088
NETSCOUT
NTCT
$2.89B
$2.17M 0.01%
59,263
-616
-1% -$23.2K
SXT icon
1089
Sensient Technologies
SXT
$5.53B
$2.16M 0.01%
35,750
-2,636
-7% -$151K
WAFD icon
1090
WaFd
WAFD
$2.81B
$2.14M 0.01%
96,699
-45,163
-32% -$967K
DFT
1091
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.14M 0.01%
64,404
-3,322
-5% -$103K
ACIW icon
1092
ACI Worldwide
ACIW
$5.42B
$2.12M 0.01%
105,323
-679
-0.6% -$12.9K
GNRC icon
1093
Generac Holdings
GNRC
$12.8B
$2.12M 0.01%
45,415
+137
+0.3% +$6K
BHE icon
1094
Benchmark Electronics
BHE
$2.89B
$2.12M 0.01%
83,293
-569
-0.7% -$13.4K
HNI icon
1095
HNI Corp
HNI
$3.56B
$2.12M 0.01%
41,489
+3,425
+9% +$154K
DF
1096
DELISTED
Dean Foods Company
DF
$2.12M 0.01%
109,156
+9,205
+9% +$146K
LPX icon
1097
Louisiana-Pacific
LPX
$5.18B
$2.11M 0.01%
127,685
– –
GBCI icon
1098
Glacier Bancorp
GBCI
$6.48B
$2.11M 0.01%
75,966
-585
-0.8% -$15.9K
B
1099
DELISTED
Barnes Group Inc.
B
$2.11M 0.01%
57,025
-606
-1% -$21.3K
OSPN icon
1100
OneSpan
OSPN
$624M
$2.1M 0.01%
74,513
-15,858
-18% -$393K
42 43
44
45 46

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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.