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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
SHLM
1276
DELISTED
Schulman (A.) Inc
SHLM
$1.6M 0.01%
39,378
-1,523
-4% -$55K
NSR
1277
DELISTED
Neustar Inc
NSR
$1.59M 0.01%
57,229
+5,848
+11% +$154K
ICON
1278
DELISTED
Iconix Brand Group, Inc.
ICON
$1.59M 0.01%
4,706
-428
-8% -$162K
WNR
1279
DELISTED
Western Refining Inc
WNR
$1.59M 0.01%
42,084
-14,082
-25% -$583K
DWRE
1280
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.58M 0.01%
27,542
-590
-2% -$33.2K
PDLI
1281
DELISTED
PDL BioPharma, Inc.
PDLI
$1.58M 0.01%
205,484
+64,277
+46% +$509K
SWC
1282
DELISTED
Stillwater Mining Co
SWC
$1.58M 0.01%
107,359
-478
-0.4% -$6.56K
CFFN icon
1283
Capitol Federal Financial
CFFN
$1.1B
$1.58M 0.01%
123,699
– –
CVBF icon
1284
CVB Financial
CVBF
$4.05B
$1.58M 0.01%
98,576
– –
NBIX icon
1285
Neurocrine Biosciences
NBIX
$15.9B
$1.57M ﹤0.01%
70,419
-22
-0% -$417
ANN
1286
DELISTED
ANN INC
ANN
$1.57M ﹤0.01%
43,062
-1,949
-4% -$73.4K
CBRL icon
1287
Cracker Barrel
CBRL
$1.31B
$1.57M ﹤0.01%
11,146
-633
-5% -$76.2K
FIVE icon
1288
Five Below
FIVE
$13.2B
$1.57M ﹤0.01%
38,375
+131
+0.3% +$5.3K
INFN
1289
DELISTED
Infinera Corporation Common Stock
INFN
$1.57M ﹤0.01%
106,374
-8,061
-7% -$107K
UBSI icon
1290
United Bankshares
UBSI
$6.66B
$1.56M ﹤0.01%
41,735
-123
-0.3% -$4.23K
WTS icon
1291
Watts Water Technologies
WTS
$12.9B
$1.56M ﹤0.01%
24,637
-584
-2% -$35.5K
ALE
1292
DELISTED
Allete
ALE
$1.56M ﹤0.01%
28,326
-559
-2% -$28.6K
PEI
1293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.56M ﹤0.01%
4,434
-48
-1% -$15.7K
GBX icon
1294
The Greenbrier Companies
GBX
$1.41B
$1.56M ﹤0.01%
28,995
+6,116
+27% +$346K
NEOG icon
1295
Neogen
NEOG
$2.5B
$1.56M ﹤0.01%
83,760
– –
AROC icon
1296
Archrock
AROC
$5.84B
$1.56M ﹤0.01%
47,745
-1,944
-4% -$69.4K
ENTG icon
1297
Entegris
ENTG
$24.6B
$1.56M ﹤0.01%
117,808
– –
LBRDA icon
1298
Liberty Broadband Class A
LBRDA
$5.07B
$1.56M ﹤0.01%
+31,061
New +$1.54M
PSMT icon
1299
Pricesmart
PSMT
$5.49B
$1.56M ﹤0.01%
17,059
-130
-0.8% -$11.8K
RYAM icon
1300
Rayonier Advanced Materials
RYAM
$561M
$1.55M ﹤0.01%
69,675
-853
-1% -$22.6K
50 51
52
53 54

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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.