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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
OPK icon
1576
Opko Health
OPK
$1.04B
$1.03M ﹤0.01%
103,432
– –
BLT
1577
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.03M ﹤0.01%
58,818
+133
+0.2% +$2.13K
NPO icon
1578
Enpro
NPO
$7.12B
$1.03M ﹤0.01%
16,435
-582
-3% -$36.7K
MOH icon
1579
Molina Healthcare
MOH
$10.7B
$1.03M ﹤0.01%
19,242
-624
-3% -$30.2K
MTSC
1580
DELISTED
MTS Systems Corp
MTSC
$1.03M ﹤0.01%
13,708
-117
-0.8% -$8K
HTLD icon
1581
Heartland Express
HTLD
$979M
$1.03M ﹤0.01%
38,065
– –
PRLB icon
1582
Protolabs
PRLB
$2.21B
$1.02M ﹤0.01%
15,212
-101
-0.7% -$6.64K
CSGS
1583
DELISTED
CSG Systems International
CSGS
$1.02M ﹤0.01%
40,728
-3,386
-8% -$86.6K
LNN icon
1584
Lindsay Corp
LNN
$1.17B
$1.02M ﹤0.01%
11,885
-644
-5% -$54.7K
NSP icon
1585
Insperity
NSP
$2.05B
$1.02M ﹤0.01%
59,996
+976
+2% +$15.4K
MTDR icon
1586
Matador Resources
MTDR
$6.39B
$1.01M ﹤0.01%
50,152
+9,528
+23% +$198K
HEES
1587
DELISTED
H&E Equipment Services
HEES
$1.01M ﹤0.01%
36,099
-676
-2% -$22.9K
OLED icon
1588
Universal Display
OLED
$4.18B
$1.01M ﹤0.01%
36,436
-692
-2% -$19.7K
STBA icon
1589
S&T Bancorp
STBA
$1.82B
$1.01M ﹤0.01%
33,909
– –
SRC
1590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M ﹤0.01%
18,956
– –
MDP
1591
DELISTED
Meredith Corporation
MDP
$1.01M ﹤0.01%
18,619
-6,511
-26% -$326K
CHCO icon
1592
City Holding Co
CHCO
$2.08B
$1.01M ﹤0.01%
21,687
-120
-0.6% -$5.31K
CNA icon
1593
CNA Financial
CNA
$13.8B
$1.01M ﹤0.01%
26,038
+125
+0.5% +$4.8K
ELLI
1594
DELISTED
Ellie Mae Inc
ELLI
$1.01M ﹤0.01%
24,970
-914
-4% -$35.4K
ALOG
1595
DELISTED
Analogic Corp
ALOG
$1M ﹤0.01%
11,846
-563
-5% -$42.2K
ADVS
1596
DELISTED
Advent Software Inc
ADVS
$998K ﹤0.01%
32,580
-654
-2% -$20.9K
SAM icon
1597
Boston Beer
SAM
$1.9B
$995K ﹤0.01%
3,436
– –
TAL
1598
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$995K ﹤0.01%
22,846
-641
-3% -$27K
HAWK
1599
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$995K ﹤0.01%
25,640
– –
VOLC
1600
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$992K ﹤0.01%
55,478
– –
62 63
64
65 66

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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.