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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
PRO
1751
DELISTED
PROS Holdings
PRO
$773K ﹤0.01%
28,136
-560
-2% -$14.8K
STGW icon
1752
Stagwell
STGW
$2.28B
$770K ﹤0.01%
33,898
-116
-0.3% -$2.43K
VIVO
1753
DELISTED
Meridian Bioscience Inc
VIVO
$770K ﹤0.01%
46,803
– –
GOV
1754
DELISTED
Government Properties Income Trust
GOV
$770K ﹤0.01%
33,482
-164
-0.5% -$3.75K
RNST icon
1755
Renasant Corp
RNST
$4B
$768K ﹤0.01%
26,553
-118
-0.4% -$3.38K
SCL icon
1756
Stepan Co
SCL
$1.48B
$767K ﹤0.01%
19,142
– –
NX icon
1757
Quanex
NX
$981M
$765K ﹤0.01%
40,761
-2,634
-6% -$50.4K
AEGN
1758
DELISTED
Aegion Corp
AEGN
$757K ﹤0.01%
40,653
-707
-2% -$13.1K
NEWP
1759
DELISTED
NEWPORT CORP
NEWP
$754K ﹤0.01%
39,446
-9,574
-20% -$173K
FIX icon
1760
Comfort Systems
FIX
$60.8B
$751K ﹤0.01%
43,857
– –
CPS icon
1761
Cooper-Standard Automotive
CPS
$484M
$748K ﹤0.01%
12,916
– –
HNGR
1762
DELISTED
Hanger Inc.
HNGR
$748K ﹤0.01%
34,154
-155
-0.5% -$3.36K
CSR
1763
Centerspace
CSR
$939M
$746K ﹤0.01%
9,134
– –
WIRE
1764
DELISTED
Encore Wire Corp
WIRE
$745K ﹤0.01%
19,955
-121
-0.6% -$4.53K
GRC icon
1765
Gorman-Rupp
GRC
$2.11B
$743K ﹤0.01%
23,135
– –
ANAT
1766
DELISTED
American National Group, Inc. Common Stock
ANAT
$741K ﹤0.01%
6,487
– –
WBMD
1767
DELISTED
WebMD Health Corp.
WBMD
$741K ﹤0.01%
18,728
– –
KOS icon
1768
Kosmos Energy
KOS
$1.51B
$740K ﹤0.01%
88,150
– –
AORT icon
1769
Artivion
AORT
$1.39B
$739K ﹤0.01%
65,218
– –
CNS icon
1770
Cohen & Steers
CNS
$4.4B
$735K ﹤0.01%
17,477
– –
MHO icon
1771
M/I Homes
MHO
$3.9B
$735K ﹤0.01%
32,005
-6,265
-16% -$136K
TRNO icon
1772
Terreno Realty
TRNO
$7.5B
$735K ﹤0.01%
35,639
– –
STBZ
1773
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$733K ﹤0.01%
36,723
-896
-2% -$16.4K
INVN
1774
DELISTED
Invensense Inc
INVN
$731K ﹤0.01%
44,943
– –
PTCT icon
1775
PTC Therapeutics
PTCT
$6.01B
$730K ﹤0.01%
14,100
– –
69 70
71
72 73

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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.