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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
VSI
1351
DELISTED
Vitamin Shoppe Inc.
VSI
$1.44M ﹤0.01%
29,636
-415
-1% -$19K
HUBG icon
1352
HUB Group
HUBG
$2.46B
$1.44M ﹤0.01%
75,378
-1,228
-2% -$22.8K
CLW icon
1353
Clearwater Paper
CLW
$356M
$1.43M ﹤0.01%
20,814
-256
-1% -$17K
KFY icon
1354
Korn Ferry
KFY
$4.28B
$1.43M ﹤0.01%
49,620
-6,755
-12% -$184K
CPLA
1355
DELISTED
Capella Education Company
CPLA
$1.43M ﹤0.01%
18,520
– –
HURN icon
1356
Huron Consulting
HURN
$2.39B
$1.42M ﹤0.01%
20,783
-3,796
-15% -$254K
TIVO
1357
DELISTED
TIVO INC
TIVO
$1.42M ﹤0.01%
119,753
– –
MEI icon
1358
Methode Electronics
MEI
$602M
$1.42M ﹤0.01%
38,749
-3,109
-7% -$117K
TRMK icon
1359
Trustmark
TRMK
$2.79B
$1.42M ﹤0.01%
57,657
-665
-1% -$15.9K
SCS
1360
DELISTED
Steelcase
SCS
$1.41M ﹤0.01%
78,583
-21,731
-22% -$374K
RCPT
1361
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.41M ﹤0.01%
11,515
+306
+3% +$31K
MATX icon
1362
Matsons
MATX
$6.41B
$1.41M ﹤0.01%
40,854
-129
-0.3% -$3.96K
EDE
1363
DELISTED
Empire District Electric
EDE
$1.41M ﹤0.01%
47,349
-722
-2% -$19.9K
CNMD icon
1364
CONMED
CNMD
$1.49B
$1.41M ﹤0.01%
31,293
-2,349
-7% -$98.5K
ONB icon
1365
Old National Bancorp
ONB
$10.4B
$1.41M ﹤0.01%
94,522
– –
AXON
1366
Axon Enterprise
AXON
$48.7B
$1.4M ﹤0.01%
52,968
-1,168
-2% -$23K
RBC icon
1367
RBC Bearings
RBC
$17.6B
$1.4M ﹤0.01%
21,666
– –
ABAX
1368
DELISTED
Abaxis Inc
ABAX
$1.4M ﹤0.01%
24,603
-1,546
-6% -$83K
APOG icon
1369
Apogee Enterprises
APOG
$897M
$1.39M ﹤0.01%
32,861
-3,091
-9% -$132K
LL
1370
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39M ﹤0.01%
20,987
-132
-0.6% -$7.64K
IGTE
1371
DELISTED
IGATE CORPORATION
IGTE
$1.39M ﹤0.01%
35,230
-150
-0.4% -$5.39K
ITRI icon
1372
Itron
ITRI
$4.49B
$1.39M ﹤0.01%
32,787
-2,428
-7% -$96.9K
NVRI icon
1373
Enviri
NVRI
$583M
$1.39M ﹤0.01%
73,434
-575
-0.8% -$11.2K
SAIA icon
1374
Saia
SAIA
$10.1B
$1.39M ﹤0.01%
25,046
-599
-2% -$31.2K
NSIT icon
1375
Insight Enterprises
NSIT
$4.54B
$1.39M ﹤0.01%
53,515
+4,383
+9% +$104K
53 54
55
56 57

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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.