We are live on ! Find out more
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
FRME icon
1151
First Merchants
FRME
$2.72B
$1.92M 0.01%
84,484
– –
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
$1.92M 0.01%
65,618
-138
-0.2% -$3.59K
NJR icon
1153
New Jersey Resources
NJR
$5.64B
$1.91M 0.01%
62,462
-16,114
-21% -$458K
PAG icon
1154
Penske Automotive Group
PAG
$14.4B
$1.91M 0.01%
38,943
-405
-1% -$18.5K
NHI icon
1155
National Health Investors
NHI
$3.5B
$1.91M 0.01%
27,291
-607
-2% -$39.4K
AKR icon
1156
Acadia Realty Trust
AKR
$2.86B
$1.91M 0.01%
59,577
-622
-1% -$19.2K
AMKR icon
1157
Amkor Technology
AMKR
$14.3B
$1.91M 0.01%
268,405
+114,062
+74% +$790K
OZK icon
1158
Bank OZK
OZK
$5.7B
$1.91M 0.01%
50,232
-140
-0.3% -$4.89K
IDCC icon
1159
InterDigital
IDCC
$8.88B
$1.9M 0.01%
35,988
-2,987
-8% -$144K
MPWR icon
1160
Monolithic Power Systems
MPWR
$67B
$1.9M 0.01%
38,262
-979
-2% -$44K
ASRT
1161
DELISTED
Assertio
ASRT
$1.9M 0.01%
1,968
-59
-3% -$53.8K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$4.17B
$1.9M 0.01%
25,432
-5,526
-18% -$384K
FOE
1163
DELISTED
Ferro Corporation
FOE
$1.9M 0.01%
146,314
– –
LSCC icon
1164
Lattice Semiconductor
LSCC
$18.2B
$1.89M 0.01%
274,480
– –
ADEA icon
1165
Adeia
ADEA
$3.16B
$1.88M 0.01%
198,163
-11,034
-5% -$91.2K
ACOR
1166
DELISTED
Acorda Therapeutics
ACOR
$1.88M 0.01%
382
-9
-2% -$38.6K
EVHC
1167
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.87M 0.01%
18,035
+67
+0.4% +$6.89K
CVLT icon
1168
Commault Systems
CVLT
$6.26B
$1.87M 0.01%
36,138
-588
-2% -$28.3K
AIT icon
1169
Applied Industrial Technologies
AIT
$13.2B
$1.86M 0.01%
40,788
+4,837
+13% +$226K
BRKR icon
1170
Bruker
BRKR
$8.83B
$1.86M 0.01%
94,732
– –
OGS icon
1171
ONE Gas
OGS
$5.09B
$1.86M 0.01%
45,053
-533
-1% -$20.7K
LTM
1172
DELISTED
LIFE TIME FITNESS INC
LTM
$1.85M 0.01%
32,707
-2,825
-8% -$151K
AVA icon
1173
Avista
AVA
$3.24B
$1.85M 0.01%
52,354
-39,644
-43% -$1.35M
EE
1174
DELISTED
El Paso Electric Company
EE
$1.85M 0.01%
46,215
+4,673
+11% +$177K
MLKN icon
1175
MillerKnoll
MLKN
$1.62B
$1.85M 0.01%
62,849
+4,819
+8% +$147K
45 46
47
48 49

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.