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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
BOKF icon
1501
BOK Financial
BOKF
$8.85B
$1.16M ﹤0.01%
19,294
– –
EDR
1502
DELISTED
Education Realty Trust Inc
EDR
$1.16M ﹤0.01%
31,630
– –
EGOV
1503
DELISTED
NIC Inc
EGOV
$1.15M ﹤0.01%
64,047
+8,127
+15% +$145K
NWBI icon
1504
Northwest Bancshares
NWBI
$2.31B
$1.15M ﹤0.01%
91,698
– –
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.15M ﹤0.01%
37,504
-125
-0.3% -$3.6K
EXPR
1506
DELISTED
Express, Inc.
EXPR
$1.15M ﹤0.01%
3,898
– –
HIBB
1507
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M ﹤0.01%
23,532
-488
-2% -$22.6K
SSD icon
1508
Simpson Manufacturing
SSD
$8B
$1.13M ﹤0.01%
32,758
-132
-0.4% -$4.3K
GPI icon
1509
Group 1 Automotive
GPI
$3.14B
$1.13M ﹤0.01%
12,619
-117
-0.9% -$9.81K
SFNC icon
1510
Simmons First National
SFNC
$3.46B
$1.13M ﹤0.01%
55,588
-242
-0.4% -$4.87K
UHT
1511
Universal Health Realty Income Trust
UHT
$573M
$1.13M ﹤0.01%
23,487
-145
-0.6% -$6.84K
EXPO icon
1512
Exponent
EXPO
$3.24B
$1.13M ﹤0.01%
54,728
– –
RES icon
1513
RPC Inc
RES
$1.39B
$1.13M ﹤0.01%
86,607
– –
MSTR icon
1514
Strategy Inc
MSTR
$38.2B
$1.13M ﹤0.01%
69,480
-4,940
-7% -$78.1K
NSM
1515
DELISTED
Nationstar Mortgage Holdings
NSM
$1.13M ﹤0.01%
40,004
+85
+0.2% +$2.63K
FLTX
1516
DELISTED
Fleetmatics Group PLC
FLTX
$1.13M ﹤0.01%
31,747
-699
-2% -$24K
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M ﹤0.01%
22,863
-660
-3% -$26.9K
CTBI icon
1518
Community Trust Bancorp
CTBI
$1.44B
$1.13M ﹤0.01%
30,742
-694
-2% -$24.8K
MTH icon
1519
Meritage Homes
MTH
$4.8B
$1.13M ﹤0.01%
62,542
-10,230
-14% -$187K
KND
1520
DELISTED
Kindred Healthcare
KND
$1.12M ﹤0.01%
61,645
+7,294
+13% +$144K
SXI icon
1521
Standex International
SXI
$3.97B
$1.12M ﹤0.01%
14,468
– –
LCII icon
1522
LCI Industries
LCII
$2.6B
$1.12M ﹤0.01%
21,881
-3,477
-14% -$163K
TRS icon
1523
TriMas Corp
TRS
$1.39B
$1.12M ﹤0.01%
44,801
– –
BOBE
1524
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.12M ﹤0.01%
21,827
-582
-3% -$29.3K
NAVG
1525
DELISTED
Navigators Group Inc
NAVG
$1.11M ﹤0.01%
30,264
– –
59 60
61
62 63

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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.