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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
RUTH
1426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.26M ﹤0.01%
84,084
-48,004
-36% -$601K
PFPT
1427
DELISTED
Proofpoint, Inc.
PFPT
$1.26M ﹤0.01%
26,137
-640
-2% -$27.4K
SSB icon
1428
SouthState Bank Corp
SSB
$10.8B
$1.26M ﹤0.01%
18,763
-124
-0.7% -$7.61K
WERN icon
1429
Werner Enterprises
WERN
$2.31B
$1.26M ﹤0.01%
40,407
-585
-1% -$16.5K
MAGN
1430
Magnera Corp
MAGN
$433M
$1.26M ﹤0.01%
3,788
-113
-3% -$36.4K
NTUS
1431
DELISTED
Natus Medical Inc
NTUS
$1.26M ﹤0.01%
34,869
-1,152
-3% -$38.7K
ARIA
1432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.26M ﹤0.01%
182,885
– –
SBSI icon
1433
Southside Bancshares
SBSI
$984M
$1.25M ﹤0.01%
49,067
+10,675
+28% +$303K
KAMN
1434
DELISTED
Kaman Corp
KAMN
$1.25M ﹤0.01%
31,258
– –
AMAG
1435
DELISTED
AMAG Pharmaceuticals
AMAG
$1.25M ﹤0.01%
29,381
-3,550
-11% -$128K
AZZ icon
1436
AZZ Inc
AZZ
$4.52B
$1.25M ﹤0.01%
26,638
-595
-2% -$26.8K
NTGR icon
1437
NETGEAR
NTGR
$647M
$1.25M ﹤0.01%
35,065
-2,590
-7% -$87.6K
KKD
1438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.25M ﹤0.01%
63,117
-185
-0.3% -$3.5K
SNCR
1439
DELISTED
Synchronoss Technologies
SNCR
$1.25M ﹤0.01%
3,305
-75
-2% -$30.4K
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
$1.24M ﹤0.01%
21,260
-2,394
-10% -$134K
SJI
1441
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M ﹤0.01%
42,122
-1,218
-3% -$34.8K
BECN
1442
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.24M ﹤0.01%
44,596
-278
-0.6% -$7.55K
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.24M ﹤0.01%
74,264
– –
AIN icon
1444
Albany International
AIN
$1.82B
$1.24M ﹤0.01%
32,593
– –
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
$1.24M ﹤0.01%
25,191
-180
-0.7% -$8.46K
AAON icon
1446
Aaon
AAON
$7.23B
$1.24M ﹤0.01%
82,748
+7,970
+11% +$106K
BRC icon
1447
Brady Corp
BRC
$4.43B
$1.24M ﹤0.01%
45,177
-537
-1% -$13K
FSS icon
1448
Federal Signal
FSS
$7.51B
$1.23M ﹤0.01%
79,878
– –
ALLY icon
1449
Ally Financial
ALLY
$13.6B
$1.23M ﹤0.01%
52,069
+3,617
+7% +$81.8K
SNX icon
1450
TD Synnex
SNX
$20.4B
$1.23M ﹤0.01%
31,406
-728
-2% -$25.2K
56 57
58
59 60

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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.