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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
LOPE icon
1226
Grand Canyon Education
LOPE
$3.7B
$1.7M 0.01%
36,466
-136
-0.4% -$6.07K
DCT
1227
DELISTED
DCT Industrial Trust Inc.
DCT
$1.7M 0.01%
47,659
– –
PLKI
1228
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.7M 0.01%
30,190
-715
-2% -$35.4K
SVU
1229
DELISTED
SUPERVALU Inc.
SVU
$1.7M 0.01%
25,000
-3,610
-13% -$225K
DYAX
1230
DELISTED
DYAX CORPORATION
DYAX
$1.7M 0.01%
120,629
– –
SPTN
1231
DELISTED
SpartanNash
SPTN
$1.69M 0.01%
64,711
+13,834
+27% +$319K
LAD icon
1232
Lithia Motors
LAD
$8.32B
$1.68M 0.01%
19,401
+2,828
+17% +$219K
HPY
1233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.68M 0.01%
31,099
-2,739
-8% -$144K
MKSI icon
1234
MKS Inc
MKSI
$20.7B
$1.67M 0.01%
45,729
-2,724
-6% -$96.3K
SMTC icon
1235
Semtech
SMTC
$13B
$1.67M 0.01%
60,716
-674
-1% -$17.2K
FNSR
1236
DELISTED
Finisar Corp
FNSR
$1.67M 0.01%
86,222
-795
-0.9% -$13.6K
COLB icon
1237
Columbia Banking Systems
COLB
$9.12B
$1.67M 0.01%
60,596
-617
-1% -$16.6K
HA
1238
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.01%
64,108
-17,743
-22% -$335K
ESND
1239
DELISTED
Essendant Inc.
ESND
$1.67M 0.01%
39,534
+2,239
+6% +$91.2K
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
$1.67M 0.01%
25,786
+423
+2% +$23.6K
RLI icon
1241
RLI Corp
RLI
$5.78B
$1.66M 0.01%
67,146
-242
-0.4% -$5.7K
UPBD icon
1242
Upbound Group
UPBD
$1.11B
$1.65M 0.01%
45,510
-5,343
-11% -$172K
NKTR icon
1243
Nektar Therapeutics
NKTR
$2.57B
$1.65M 0.01%
7,104
– –
HDS
1244
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.01%
56,018
+160
+0.3% +$4.49K
MINI
1245
DELISTED
Mobile Mini Inc
MINI
$1.65M 0.01%
40,789
-548
-1% -$22.1K
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
$1.65M 0.01%
38,122
-109
-0.3% -$4.45K
FCFS icon
1247
FirstCash
FCFS
$9.28B
$1.65M 0.01%
29,596
-122
-0.4% -$6.91K
ORB
1248
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.65M 0.01%
61,224
+7,672
+14% +$202K
COR
1249
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.01%
42,055
-5,838
-12% -$215K
XPO icon
1250
XPO
XPO
$24.5B
$1.64M 0.01%
116,095
-9,718
-8% -$128K
48 49
50
51 52

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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.