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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
TROX icon
1851
Tronox
TROX
$958M
$631K ﹤0.01%
26,443
– –
CKH
1852
DELISTED
Seacor Holdings Inc.
CKH
$630K ﹤0.01%
8,828
-685
-7% -$49.7K
TSRO
1853
DELISTED
TESARO, Inc.
TSRO
$629K ﹤0.01%
16,919
-280
-2% -$8.64K
BFAM icon
1854
Bright Horizons
BFAM
$3.85B
$625K ﹤0.01%
13,293
– –
GLDD
1855
DELISTED
Great Lakes Dredge & Dock
GLDD
$625K ﹤0.01%
72,967
– –
MYE icon
1856
Myers Industries
MYE
$1.25B
$625K ﹤0.01%
35,538
-7,317
-17% -$118K
MDR
1857
DELISTED
McDermott International
MDR
$625K ﹤0.01%
71,645
– –
MGEE icon
1858
MGE Energy Inc
MGEE
$3.06B
$624K ﹤0.01%
13,683
– –
MFRM
1859
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$622K ﹤0.01%
10,707
– –
CRMT icon
1860
America's Car Mart
CRMT
$25.7M
$619K ﹤0.01%
11,596
– –
EVER
1861
DELISTED
Everbank Financial Corp
EVER
$619K ﹤0.01%
32,478
– –
CJES
1862
DELISTED
C&J ENERGY SVCS LTD
CJES
$617K ﹤0.01%
46,719
+5,320
+13% +$94.9K
IVC
1863
DELISTED
Invacare Corporation
IVC
$615K ﹤0.01%
36,702
-137
-0.4% -$2.08K
BGC icon
1864
BGC Group
BGC
$5.2B
$614K ﹤0.01%
104,396
– –
UFCS icon
1865
United Fire Group
UFCS
$1.38B
$613K ﹤0.01%
20,614
– –
LFCR icon
1866
Lifecore Biomedical
LFCR
$179M
$611K ﹤0.01%
44,224
-1,261
-3% -$16.3K
QUAD icon
1867
Quad
QUAD
$506M
$610K ﹤0.01%
26,581
-121
-0.5% -$2.56K
MED icon
1868
Medifast
MED
$128M
$609K ﹤0.01%
18,161
-553
-3% -$17.2K
PGI
1869
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$608K ﹤0.01%
57,221
– –
SFL icon
1870
SFL Corp
SFL
$1.61B
$607K ﹤0.01%
43,014
– –
COHU icon
1871
Cohu
COHU
$2.76B
$606K ﹤0.01%
50,923
+11,994
+31% +$136K
UVE icon
1872
Universal Insurance Holdings
UVE
$1.18B
$606K ﹤0.01%
29,619
-207
-0.7% -$3.62K
AVTA
1873
DELISTED
Avantax, Inc. Common Stock
AVTA
$606K ﹤0.01%
43,776
-142
-0.3% -$2.09K
ATRO icon
1874
Astronics
ATRO
$4.57B
$605K ﹤0.01%
19,964
– –
UI icon
1875
Ubiquiti
UI
$35.3B
$603K ﹤0.01%
20,337
-166
-0.8% -$5.29K
73 74
75
76 77

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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.