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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
SIGI icon
1251
Selective Insurance
SIGI
$5.59B
$1.64M 0.01%
60,354
+2,431
+4% +$62K
THOR
1252
DELISTED
THORATEC CORPORATION
THOR
$1.64M 0.01%
50,533
-622
-1% -$18.1K
MBI icon
1253
MBIA
MBI
$254M
$1.64M 0.01%
171,788
– –
BKH icon
1254
Black Hills Corp
BKH
$5.58B
$1.64M 0.01%
30,867
-558
-2% -$29.4K
IVR icon
1255
Invesco Mortgage Capital
IVR
$802M
$1.64M 0.01%
10,587
– –
SONC
1256
DELISTED
Sonic Corp
SONC
$1.63M 0.01%
59,875
-679
-1% -$17.2K
STL
1257
DELISTED
Sterling Bancorp
STL
$1.63M 0.01%
113,285
– –
UMBF icon
1258
UMB Financial
UMBF
$11.4B
$1.63M 0.01%
28,614
-150
-0.5% -$8.45K
HAE icon
1259
Haemonetics
HAE
$4.11B
$1.62M 0.01%
43,336
-131
-0.3% -$4.8K
TTEK icon
1260
Tetra Tech
TTEK
$9.09B
$1.62M 0.01%
303,825
-43,590
-13% -$228K
EFII
1261
DELISTED
Electronics for Imaging
EFII
$1.62M 0.01%
37,876
-2,734
-7% -$120K
MATW icon
1262
Matthews International
MATW
$725M
$1.62M 0.01%
33,300
-607
-2% -$27.7K
APAM icon
1263
Artisan Partners
APAM
$2.97B
$1.62M 0.01%
32,056
+176
+0.6% +$8.78K
FFIN icon
1264
First Financial Bankshares
FFIN
$5.01B
$1.62M 0.01%
108,244
– –
CATM
1265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.62M 0.01%
41,919
-2,662
-6% -$99.1K
AMSG
1266
DELISTED
Amsurg Corp
AMSG
$1.61M 0.01%
29,502
+5,068
+21% +$258K
MW
1267
DELISTED
THE MENS WAREHOUSE INC
MW
$1.61M 0.01%
36,560
-2,078
-5% -$93.7K
GEVA
1268
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.61M 0.01%
17,390
+381
+2% +$30.1K
ACHC icon
1269
Acadia Healthcare
ACHC
$2.95B
$1.61M 0.01%
26,350
– –
SNBR
1270
DELISTED
Sleep Number
SNBR
$1.61M 0.01%
59,511
+6,445
+12% +$161K
AMN icon
1271
AMN Healthcare
AMN
$1.34B
$1.61M 0.01%
82,055
– –
PPC icon
1272
Pilgrim's Pride
PPC
$6.4B
$1.61M 0.01%
49,045
+451
+0.9% +$14.3K
FICO icon
1273
Fair Isaac
FICO
$24B
$1.6M 0.01%
22,187
-120
-0.5% -$7.88K
WIBC
1274
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.6M 0.01%
158,307
-2,302
-1% -$22.4K
BCC icon
1275
Boise Cascade
BCC
$2.94B
$1.6M 0.01%
43,105
+28,609
+197% +$986K
49 50
51
52 53

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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.