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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
AIMC
1601
DELISTED
Altra Industrial Motion Corp
AIMC
$991K ﹤0.01%
34,893
-1,359
-4% -$40.2K
UTL icon
1602
Unitil
UTL
$992M
$988K ﹤0.01%
26,941
-3,053
-10% -$106K
MCRL
1603
DELISTED
MICREL INC
MCRL
$984K ﹤0.01%
67,823
-122
-0.2% -$1.54K
CHE icon
1604
Chemed
CHE
$7.02B
$979K ﹤0.01%
9,260
-651
-7% -$68.8K
EPAY
1605
DELISTED
Bottomline Technologies Inc
EPAY
$978K ﹤0.01%
38,671
-708
-2% -$18.2K
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$976K ﹤0.01%
64,200
+135
+0.2% +$1.64K
ILG
1607
DELISTED
ILG, Inc Common Stock
ILG
$974K ﹤0.01%
46,637
– –
NP
1608
DELISTED
Neenah, Inc. Common Stock
NP
$973K ﹤0.01%
16,143
-583
-3% -$33.2K
AF
1609
DELISTED
Astoria Financial Corporation
AF
$972K ﹤0.01%
72,770
– –
BYD icon
1610
Boyd Gaming
BYD
$6.05B
$967K ﹤0.01%
75,647
+10,070
+15% +$113K
AZTA icon
1611
Azenta
AZTA
$1.49B
$962K ﹤0.01%
75,473
-160
-0.2% -$1.86K
UNF icon
1612
Unifirst Corp
UNF
$5.21B
$962K ﹤0.01%
7,918
– –
BKE icon
1613
Buckle
BKE
$2.31B
$960K ﹤0.01%
18,276
-6,204
-25% -$305K
SYBT icon
1614
Stock Yards Bancorp
SYBT
$2.64B
$958K ﹤0.01%
43,085
-247
-0.6% -$5.27K
CODE
1615
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$958K ﹤0.01%
27,984
– –
DK icon
1616
Delek US
DK
$4.18B
$957K ﹤0.01%
35,084
+344
+1% +$10.4K
MDAS
1617
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$956K ﹤0.01%
48,382
-7,644
-14% -$155K
CHDN icon
1618
Churchill Downs
CHDN
$6.2B
$951K ﹤0.01%
59,850
-990
-2% -$16.1K
CWT icon
1619
California Water Service
CWT
$3.1B
$949K ﹤0.01%
38,554
-141
-0.4% -$3.46K
PLCE icon
1620
Children's Place
PLCE
$53.4M
$947K ﹤0.01%
16,616
-2,611
-14% -$135K
FARO
1621
DELISTED
Faro Technologies
FARO
$944K ﹤0.01%
15,054
-131
-0.9% -$7.2K
FRGI
1622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$943K ﹤0.01%
15,508
– –
AMBA icon
1623
Ambarella
AMBA
$3.6B
$942K ﹤0.01%
18,577
-931
-5% -$43.5K
STAG icon
1624
STAG Industrial
STAG
$7.12B
$940K ﹤0.01%
38,360
-3,203
-8% -$75.6K
EIG icon
1625
Employers Holdings
EIG
$871M
$939K ﹤0.01%
39,934
-127
-0.3% -$2.65K
63 64
65
66 67

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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.