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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
MDCO
1326
DELISTED
Medicines Co
MDCO
$1.49M ﹤0.01%
53,712
-271
-0.5% -$6.71K
SLAB icon
1327
Silicon Laboratories
SLAB
$7.3B
$1.49M ﹤0.01%
31,192
-564
-2% -$24.9K
SBRA icon
1328
Sabra Healthcare REIT
SBRA
$5.15B
$1.48M ﹤0.01%
48,870
-646
-1% -$17.8K
EVR icon
1329
Evercore
EVR
$12B
$1.48M ﹤0.01%
28,313
-2,587
-8% -$130K
BRS
1330
DELISTED
Bristow Group, Inc.
BRS
$1.48M ﹤0.01%
22,524
-4,560
-17% -$308K
HTS
1331
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.48M ﹤0.01%
80,375
-167
-0.2% -$3.15K
MLI icon
1332
Mueller Industries
MLI
$15.1B
$1.48M ﹤0.01%
173,136
-4,536
-3% -$35.9K
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.47M ﹤0.01%
56,663
-3,274
-5% -$86.8K
HPP
1334
Hudson Pacific Properties
HPP
$777M
$1.46M ﹤0.01%
6,951
-31
-0.4% -$6K
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
$1.46M ﹤0.01%
96,537
– –
RGP icon
1336
Resources Connection
RGP
$144M
$1.46M ﹤0.01%
88,896
+35,832
+68% +$541K
FMBI
1337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.46M ﹤0.01%
85,468
-4,737
-5% -$78.7K
FWRD icon
1338
Forward Air
FWRD
$658M
$1.46M ﹤0.01%
28,975
-596
-2% -$28.6K
ITGR icon
1339
Integer Holdings
ITGR
$4.25B
$1.46M ﹤0.01%
32,382
-638
-2% -$27.9K
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
$1.46M ﹤0.01%
35,265
+4,666
+15% +$188K
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
$1.46M ﹤0.01%
37,745
-586
-2% -$21.3K
DGI
1342
DELISTED
DigitalGlobe Inc.
DGI
$1.46M ﹤0.01%
46,980
– –
KMPR icon
1343
Kemper
KMPR
$1.56B
$1.45M ﹤0.01%
40,235
-2,495
-6% -$88K
SCLN
1344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.45M ﹤0.01%
165,838
-19,296
-10% -$156K
CBU icon
1345
Community Bank
CBU
$3.43B
$1.45M ﹤0.01%
38,016
-576
-1% -$21.1K
LZB icon
1346
La-Z-Boy
LZB
$1.64B
$1.45M ﹤0.01%
53,823
-10,703
-17% -$253K
MRC
1347
DELISTED
MRC Global
MRC
$1.44M ﹤0.01%
95,240
– –
GRT
1348
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.44M ﹤0.01%
105,055
– –
MMS icon
1349
Maximus
MMS
$2.94B
$1.44M ﹤0.01%
26,287
– –
TRLA
1350
DELISTED
TRULIA INC (DEL)
TRLA
$1.44M ﹤0.01%
31,310
-814
-3% -$38.2K
52 53
54
55 56

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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.