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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
POST icon
1376
Post Holdings
POST
$3.65B
$1.38M ﹤0.01%
50,455
-4,402
-8% -$109K
PLXS icon
1377
Plexus
PLXS
$7.25B
$1.38M ﹤0.01%
33,540
+3,806
+13% +$148K
CRAY
1378
DELISTED
Cray, Inc.
CRAY
$1.38M ﹤0.01%
40,012
+3,006
+8% +$95.5K
DENN
1379
DELISTED
Denny's
DENN
$1.37M ﹤0.01%
133,276
– –
CLDX icon
1380
Celldex Therapeutics
CLDX
$3.52B
$1.36M ﹤0.01%
4,987
+39
+0.8% +$9.7K
DORM icon
1381
Dorman Products
DORM
$3.97B
$1.36M ﹤0.01%
28,287
+2,983
+12% +$138K
PNK
1382
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M ﹤0.01%
61,247
-3,492
-5% -$81.2K
KBH icon
1383
KB Home
KBH
$3.42B
$1.36M ﹤0.01%
82,194
-179
-0.2% -$2.88K
CRUS icon
1384
Cirrus Logic
CRUS
$6.11B
$1.35M ﹤0.01%
57,393
-914
-2% -$18.4K
NPBC
1385
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M ﹤0.01%
127,657
– –
ETD icon
1386
Ethan Allen Interiors
ETD
$575M
$1.33M ﹤0.01%
43,105
-4,009
-9% -$112K
THRM icon
1387
Gentherm
THRM
$1.27B
$1.33M ﹤0.01%
36,374
-524
-1% -$20.5K
PIR
1388
DELISTED
Pier 1 Imports, Inc.
PIR
$1.33M ﹤0.01%
4,322
– –
NBTB icon
1389
NBT Bancorp
NBTB
$2.78B
$1.33M ﹤0.01%
50,514
-128
-0.3% -$3.16K
BGS icon
1390
B&G Foods
BGS
$291M
$1.32M ﹤0.01%
44,263
-660
-1% -$19.2K
CENX icon
1391
Century Aluminum
CENX
$4.59B
$1.32M ﹤0.01%
54,239
-3,188
-6% -$82.3K
IRWD icon
1392
Ironwood Pharmaceuticals
IRWD
$714M
$1.32M ﹤0.01%
102,991
– –
ARCB icon
1393
ArcBest
ARCB
$3.14B
$1.32M ﹤0.01%
28,473
+1,818
+7% +$73.8K
GVA icon
1394
Granite Construction
GVA
$5.41B
$1.32M ﹤0.01%
34,713
-5,103
-13% -$180K
INDB icon
1395
Independent Bank
INDB
$4.05B
$1.31M ﹤0.01%
30,623
-123
-0.4% -$4.87K
BJRI icon
1396
BJ's Restaurants
BJRI
$1.48B
$1.31M ﹤0.01%
26,057
-798
-3% -$35K
PBF icon
1397
PBF Energy
PBF
$8.81B
$1.31M ﹤0.01%
49,116
– –
ANDE icon
1398
Andersons Inc
ANDE
$2.21B
$1.31M ﹤0.01%
24,588
-3,668
-13% -$207K
MASI
1399
DELISTED
Masimo
MASI
$1.3M ﹤0.01%
49,518
-607
-1% -$15K
SD
1400
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.3M ﹤0.01%
715,591
– –
54 55
56
57 58

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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.