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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
PTRY
1626
DELISTED
PANTRY INC (THE)
PTRY
$939K ﹤0.01%
25,333
-5,875
-19% -$158K
CLNY
1627
DELISTED
Colony Capital, Inc.
CLNY
$938K ﹤0.01%
39,375
– –
WNC icon
1628
Wabash National
WNC
$509M
$937K ﹤0.01%
75,835
+453
+0.6% +$5.16K
VGR
1629
DELISTED
Vector Group Ltd.
VGR
$936K ﹤0.01%
79,049
-452
-0.6% -$5.39K
ARR
1630
Armour Residential REIT
ARR
$2.37B
$933K ﹤0.01%
6,336
– –
CLVS
1631
DELISTED
Clovis Oncology, Inc.
CLVS
$933K ﹤0.01%
16,667
+141
+0.9% +$7.41K
TYPE
1632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$931K ﹤0.01%
32,278
-540
-2% -$15.1K
PF
1633
DELISTED
Pinnacle Foods, Inc.
PF
$928K ﹤0.01%
26,282
+150
+0.6% +$5.05K
SFR
1634
DELISTED
Starwood Waypoint Homes
SFR
$928K ﹤0.01%
35,194
-861
-2% -$22.2K
UBA
1635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$927K ﹤0.01%
42,390
-126
-0.3% -$2.74K
VRTS icon
1636
Virtus Investment Partners
VRTS
$1.14B
$924K ﹤0.01%
5,418
– –
CLMS
1637
DELISTED
Calamos Asset Management, Inc.
CLMS
$919K ﹤0.01%
69,030
+16,407
+31% +$213K
UTIW
1638
DELISTED
UTI WORLDWIDE INC
UTIW
$916K ﹤0.01%
75,891
– –
AD
1639
Array Digital Infrastructure
AD
$3.09B
$914K ﹤0.01%
22,954
+359
+2% +$13.2K
LNCE
1640
DELISTED
Snyders-Lance, Inc.
LNCE
$913K ﹤0.01%
29,887
– –
CBZ icon
1641
CBIZ
CBZ
$2.96B
$912K ﹤0.01%
106,588
– –
WGO icon
1642
Winnebago Industries
WGO
$921M
$909K ﹤0.01%
41,782
-2,049
-5% -$46.9K
RBBN icon
1643
Ribbon Communications
RBBN
$377M
$908K ﹤0.01%
45,724
– –
HW
1644
DELISTED
Headwaters Inc
HW
$908K ﹤0.01%
60,597
– –
ARI
1645
Apollo Commercial Real Estate
ARI
$886M
$907K ﹤0.01%
55,463
-667
-1% -$10.9K
FTK icon
1646
Flotek Industries
FTK
$1.25B
$907K ﹤0.01%
8,074
-24
-0.3% -$2.96K
GSM icon
1647
FerroAtlántica
GSM
$818M
$905K ﹤0.01%
52,517
-572
-1% -$9.91K
DRII
1648
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$903K ﹤0.01%
32,365
+17,762
+122% +$437K
WT icon
1649
WisdomTree
WT
$3.44B
$902K ﹤0.01%
57,521
– –
CNSL
1650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$900K ﹤0.01%
32,350
-11
-0% -$293
64 65
66
67 68

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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.