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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
HALO icon
1676
Halozyme
HALO
$11.4B
$869K ﹤0.01%
90,079
– –
HLIO icon
1677
Helios Technologies
HLIO
$2.67B
$867K ﹤0.01%
22,015
– –
TILE icon
1678
Interface
TILE
$2.24B
$866K ﹤0.01%
52,576
– –
ZNGA
1679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$864K ﹤0.01%
324,879
– –
AUB icon
1680
Atlantic Union Bankshares
AUB
$6.09B
$863K ﹤0.01%
35,831
-156
-0.4% -$3.61K
MMSI icon
1681
Merit Medical Systems
MMSI
$5.4B
$863K ﹤0.01%
49,795
– –
TMP icon
1682
Tompkins Financial
TMP
$1.45B
$862K ﹤0.01%
15,587
– –
BZH icon
1683
Beazer Homes USA
BZH
$874M
$861K ﹤0.01%
44,490
-7
-0% -$128
ANAC
1684
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$860K ﹤0.01%
26,674
-267
-1% -$8.02K
GPRE icon
1685
Green Plains
GPRE
$1.09B
$859K ﹤0.01%
34,672
+4,021
+13% +$120K
ACET
1686
DELISTED
Aceto Corp
ACET
$858K ﹤0.01%
39,540
-1,205
-3% -$25.2K
ICFI icon
1687
ICF International
ICFI
$1.6B
$857K ﹤0.01%
20,918
– –
UFPI icon
1688
UFP Industries
UFPI
$5.03B
$851K ﹤0.01%
47,994
– –
PEGA icon
1689
Pegasystems
PEGA
$5.51B
$849K ﹤0.01%
81,790
-258
-0.3% -$2.64K
VRTU
1690
DELISTED
Virtusa Corporation
VRTU
$849K ﹤0.01%
20,367
– –
ORIT
1691
DELISTED
Oritani Financial Corp. New
ORIT
$846K ﹤0.01%
54,956
– –
CFNL
1692
DELISTED
Cardinal Financial Corp
CFNL
$846K ﹤0.01%
42,643
– –
AX icon
1693
Axos Financial
AX
$5.72B
$845K ﹤0.01%
43,460
-2,052
-5% -$38.5K
RSTI
1694
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$845K ﹤0.01%
29,365
-139
-0.5% -$3.49K
RTI
1695
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$845K ﹤0.01%
33,451
-620
-2% -$14.6K
MNKD icon
1696
MannKind Corp
MNKD
$1.2B
$844K ﹤0.01%
32,387
– –
RGS icon
1697
Regis Corp
RGS
$70.1M
$843K ﹤0.01%
2,514
-37
-1% -$12.1K
SHEN icon
1698
Shenandoah Telecom
SHEN
$744M
$842K ﹤0.01%
53,884
– –
SSTK icon
1699
Shutterstock
SSTK
$217M
$842K ﹤0.01%
12,184
-133
-1% -$9.65K
HOS
1700
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$840K ﹤0.01%
33,652
-401
-1% -$11K
66 67
68
69 70

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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.