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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
SYNA icon
1126
Synaptics
SYNA
$4.2B
$2M 0.01%
29,107
-52
-0.2% -$3.48K
ARGO
1127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2M 0.01%
50,059
-182
-0.4% -$7.11K
WGL
1128
DELISTED
Wgl Holdings
WGL
$2M 0.01%
36,531
-3,209
-8% -$156K
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.99M 0.01%
47,871
+5,295
+12% +$238K
TMH
1130
DELISTED
Team Health Holdings Inc
TMH
$1.99M 0.01%
34,579
– –
CHSP
1131
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.01%
53,009
-2,620
-5% -$87.1K
IRF
1132
DELISTED
INTL RECTIFIER CORP
IRF
$1.97M 0.01%
49,397
-5,441
-10% -$216K
OUT icon
1133
Outfront Media
OUT
$5.24B
$1.97M 0.01%
74,387
-11,898
-14% -$291K
VSAT icon
1134
Viasat
VSAT
$11.4B
$1.97M 0.01%
31,175
-611
-2% -$37.4K
FNFV
1135
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.96M 0.01%
163,690
– –
RHP icon
1136
Ryman Hospitality Properties
RHP
$7.87B
$1.96M 0.01%
37,212
-21,732
-37% -$1.08M
VLY icon
1137
Valley National Bancorp
VLY
$8.3B
$1.96M 0.01%
202,017
+1,173
+0.6% +$11.4K
CLF icon
1138
Cleveland-Cliffs
CLF
$6.93B
$1.96M 0.01%
274,243
-5,535
-2% -$48.1K
WAL icon
1139
Western Alliance Bancorporation
WAL
$8.92B
$1.96M 0.01%
70,396
-619
-0.9% -$16K
EGP icon
1140
EastGroup Properties
EGP
$11B
$1.95M 0.01%
30,837
-2,693
-8% -$176K
LCI
1141
DELISTED
Lannett Company, Inc.
LCI
$1.95M 0.01%
11,386
+4,721
+71% +$876K
BCPC
1142
Balchem Corp
BCPC
$5.65B
$1.95M 0.01%
29,226
-551
-2% -$34.4K
AFFX
1143
DELISTED
Affymetrix Inc
AFFX
$1.95M 0.01%
197,413
+1,139
+0.6% +$9.96K
AEC
1144
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.94M 0.01%
83,641
-3,459
-4% -$71.5K
SYA
1145
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.94M 0.01%
84,123
-17,467
-17% -$397K
SHLD
1146
DELISTED
Sears Holding Corporation
SHLD
$1.94M 0.01%
58,661
-5,864
-9% -$192K
SUSQ
1147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.93M 0.01%
143,959
– –
DAR icon
1148
Darling Ingredients
DAR
$10.4B
$1.93M 0.01%
106,133
– –
PPO
1149
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.93M 0.01%
40,941
-656
-2% -$29.8K
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.93M 0.01%
75,929
+760
+1% +$19.1K
44 45
46
47 48

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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.