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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
MBFI
1101
DELISTED
MB Financial Corp
MBFI
$2.1M 0.01%
63,889
-3,980
-6% -$121K
QSR icon
1102
Restaurant Brands International
QSR
$26.7B
$2.1M 0.01%
+53,743
New +$2.06M
WSO icon
1103
Watsco Inc
WSO
$12.9B
$2.1M 0.01%
19,606
-2,162
-10% -$215K
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
$2.09M 0.01%
44,386
-25,374
-36% -$1.06M
CY
1105
DELISTED
Cypress Semiconductor
CY
$2.09M 0.01%
146,237
– –
ABG icon
1106
Asbury Automotive
ABG
$3.78B
$2.08M 0.01%
27,438
-640
-2% -$45.9K
CMC icon
1107
Commercial Metals
CMC
$7.98B
$2.08M 0.01%
127,821
+15,079
+13% +$244K
ELME
1108
Elme Communities
ELME
$144M
$2.08M 0.01%
75,250
-7,011
-9% -$190K
TTWO icon
1109
Take-Two Interactive
TTWO
$45.2B
$2.07M 0.01%
74,009
-1,115
-1% -$28.5K
CHRD icon
1110
Chord Energy
CHRD
$7.35B
$2.07M 0.01%
125,027
+3,311
+3% +$82.1K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.45B
$2.06M 0.01%
66,751
-591
-0.9% -$17.5K
GWRE icon
1112
Guidewire Software
GWRE
$15.2B
$2.06M 0.01%
40,703
-658
-2% -$32.4K
ROL icon
1113
Rollins
ROL
$17.4B
$2.06M 0.01%
209,692
– –
EXAS
1114
DELISTED
Exact Sciences
EXAS
$2.05M 0.01%
74,630
-3,281
-4% -$79.8K
OLN icon
1115
Olin
OLN
$2.17B
$2.05M 0.01%
89,930
+2,394
+3% +$58.3K
ARUN
1116
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.04M 0.01%
112,297
+10,005
+10% +$200K
FUL icon
1117
H.B. Fuller
FUL
$3.24B
$2.04M 0.01%
45,840
-600
-1% -$25.2K
HI
1118
DELISTED
Hillenbrand
HI
$2.04M 0.01%
59,107
-14,199
-19% -$463K
HLT icon
1119
Hilton Worldwide
HLT
$72.2B
$2.03M 0.01%
25,985
+2,577
+11% +$193K
PZZA icon
1120
Papa John's
PZZA
$804M
$2.03M 0.01%
36,399
-564
-2% -$27.6K
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.98B
$2.02M 0.01%
43,176
+3,631
+9% +$146K
NWE icon
1122
NorthWestern Energy
NWE
$4.4B
$2.02M 0.01%
35,605
-2,697
-7% -$141K
VRNT
1123
DELISTED
Verint Systems
VRNT
$2.01M 0.01%
67,704
-1,246
-2% -$36.3K
SKX
1124
DELISTED
Skechers
SKX
$2.01M 0.01%
108,909
-9,147
-8% -$171K
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2M 0.01%
50,864
-597
-1% -$22.2K
43 44
45
46 47

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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.