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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
RMBS icon
1551
Rambus
RMBS
$10.8B
$1.06M ﹤0.01%
95,563
– –
HF
1552
DELISTED
HFF Inc.
HF
$1.06M ﹤0.01%
29,477
-611
-2% -$19.8K
SCSC icon
1553
Scansource
SCSC
$1.06B
$1.06M ﹤0.01%
26,351
-549
-2% -$20.6K
KNL
1554
DELISTED
Knoll, Inc.
KNL
$1.06M ﹤0.01%
49,937
-6,255
-11% -$119K
TISI icon
1555
Team
TISI
$101M
$1.05M ﹤0.01%
2,609
-16
-0.6% -$6.41K
BCO icon
1556
Brink's
BCO
$4.72B
$1.05M ﹤0.01%
43,186
-745
-2% -$16.7K
COHR
1557
DELISTED
Coherent Inc
COHR
$1.05M ﹤0.01%
17,337
-136
-0.8% -$8.05K
IRBT
1558
DELISTED
iRobot
IRBT
$1.05M ﹤0.01%
30,275
+3,296
+12% +$113K
GDOT icon
1559
Green Dot
GDOT
$770M
$1.05M ﹤0.01%
51,253
-697
-1% -$15.2K
OFG icon
1560
OFG Bancorp
OFG
$2.26B
$1.05M ﹤0.01%
62,975
-3,432
-5% -$52.7K
TFSL icon
1561
TFS Financial
TFSL
$4.93B
$1.05M ﹤0.01%
70,484
– –
SLCA
1562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M ﹤0.01%
40,810
+7,543
+23% +$298K
RPT
1563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.05M ﹤0.01%
55,915
– –
CPK icon
1564
Chesapeake Utilities
CPK
$3.26B
$1.05M ﹤0.01%
21,058
– –
OSIS icon
1565
OSI Systems
OSIS
$3.77B
$1.04M ﹤0.01%
14,747
-2,830
-16% -$193K
OMG
1566
DELISTED
OM GROUP INC.
OMG
$1.04M ﹤0.01%
35,005
-1,320
-4% -$34.7K
GCO icon
1567
Genesco
GCO
$394M
$1.04M ﹤0.01%
13,600
-122
-0.9% -$9.27K
INVA icon
1568
Innoviva
INVA
$1.5B
$1.04M ﹤0.01%
73,643
+137
+0.2% +$2.06K
PMT
1569
PennyMac Mortgage Investment
PMT
$828M
$1.04M ﹤0.01%
49,429
-177
-0.4% -$3.81K
CIR
1570
DELISTED
CIRCOR International, Inc
CIR
$1.04M ﹤0.01%
17,279
-176
-1% -$11.6K
ISBC
1571
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M ﹤0.01%
92,807
– –
FCNCA icon
1572
First Citizens BancShares
FCNCA
$25.6B
$1.04M ﹤0.01%
4,119
– –
LGND icon
1573
Ligand Pharmaceuticals
LGND
$5.76B
$1.04M ﹤0.01%
31,236
-747
-2% -$24.3K
ROSE
1574
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.03M ﹤0.01%
46,343
+8,413
+22% +$273K
NNI icon
1575
Nelnet
NNI
$4.55B
$1.03M ﹤0.01%
22,302
– –
61 62
63
64 65

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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.