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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
CALM icon
1526
Cal-Maine
CALM
$3.87B
$1.1M ﹤0.01%
28,260
-5,466
-16% -$233K
ESE icon
1527
ESCO Technologies
ESE
$7.79B
$1.1M ﹤0.01%
29,868
+3,440
+13% +$123K
NWN icon
1528
Northwest Natural Holdings
NWN
$2.14B
$1.1M ﹤0.01%
22,007
-5,920
-21% -$276K
RUSHA icon
1529
Rush Enterprises Class A
RUSHA
$9.62B
$1.1M ﹤0.01%
76,910
-312
-0.4% -$4.78K
DOOR
1530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M ﹤0.01%
17,855
-662
-4% -$37.3K
BEL
1531
DELISTED
Belmond Ltd.
BEL
$1.09M ﹤0.01%
88,106
– –
CORE
1532
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M ﹤0.01%
35,132
-264
-0.7% -$7.66K
MGRC icon
1533
McGrath RentCorp
MGRC
$2.94B
$1.08M ﹤0.01%
30,250
-125
-0.4% -$4.45K
TBI
1534
Trueblue
TBI
$309M
$1.08M ﹤0.01%
48,756
-2,952
-6% -$70K
RFP
1535
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M ﹤0.01%
61,503
– –
ACCO icon
1536
Acco Brands
ACCO
$399M
$1.08M ﹤0.01%
120,086
-11,012
-8% -$90.8K
TUES
1537
DELISTED
Tuesday Morning Corp
TUES
$1.08M ﹤0.01%
49,883
-622
-1% -$12.6K
BANR icon
1538
Banner Corp
BANR
$2.5B
$1.08M ﹤0.01%
25,127
-553
-2% -$22.9K
AGIO icon
1539
Agios Pharmaceuticals
AGIO
$2B
$1.07M ﹤0.01%
9,587
– –
GES
1540
DELISTED
Guess Inc
GES
$1.07M ﹤0.01%
50,906
-616
-1% -$13.2K
IQNT
1541
DELISTED
Inteliquent, Inc.
IQNT
$1.07M ﹤0.01%
54,617
+15,474
+40% +$253K
HTWR
1542
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.07M ﹤0.01%
14,604
-612
-4% -$46.5K
ITG
1543
DELISTED
Investment Technology Group Inc
ITG
$1.07M ﹤0.01%
51,405
-4,519
-8% -$84.5K
POWI icon
1544
Power Integrations
POWI
$3.48B
$1.07M ﹤0.01%
41,314
-1,150
-3% -$29.3K
SCHL icon
1545
Scholastic
SCHL
$784M
$1.07M ﹤0.01%
29,290
-3,227
-10% -$110K
CUB
1546
DELISTED
Cubic Corporation
CUB
$1.07M ﹤0.01%
20,264
+4,436
+28% +$218K
WSBC icon
1547
WesBanco
WSBC
$4.1B
$1.06M ﹤0.01%
30,568
-628
-2% -$20.9K
STC icon
1548
Stewart Information Services
STC
$2.07B
$1.06M ﹤0.01%
28,687
+2,247
+8% +$76.1K
GHL
1549
DELISTED
Greenhill & Co., Inc.
GHL
$1.06M ﹤0.01%
24,378
-2,541
-9% -$113K
LAB icon
1550
Standard BioTools
LAB
$294M
$1.06M ﹤0.01%
31,421
-776
-2% -$22K
60 61
62
63 64

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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.