We are live on ! Find out more
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
CCRN
1876
DELISTED
Cross Country Healthcare
CCRN
$598K ﹤0.01%
47,910
– –
MOD icon
1877
Modine Manufacturing
MOD
$10.8B
$598K ﹤0.01%
43,971
-6,670
-13% -$83.3K
SNDA icon
1878
Sonida Senior Living
SNDA
$1.88B
$596K ﹤0.01%
1,595
-9
-0.6% -$3.17K
BDBD
1879
DELISTED
BOULDER BRANDS INC
BDBD
$595K ﹤0.01%
53,805
– –
GTI
1880
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$595K ﹤0.01%
117,641
– –
EPIQ
1881
DELISTED
EPIQ SYSTEMS INC
EPIQ
$593K ﹤0.01%
34,733
-126
-0.4% -$2.13K
UBNK
1882
DELISTED
United Financial Bancorp, Inc.
UBNK
$592K ﹤0.01%
41,258
– –
GNCMA
1883
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$592K ﹤0.01%
43,048
– –
STRA icon
1884
Strategic Education
STRA
$1.86B
$591K ﹤0.01%
7,952
-124
-2% -$8.77K
AEGR
1885
DELISTED
Aegerion Pharmaceuticals
AEGR
$591K ﹤0.01%
28,229
-689
-2% -$17.4K
TRNX
1886
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$591K ﹤0.01%
23,183
– –
VNDA icon
1887
Vanda Pharmaceuticals
VNDA
$304M
$589K ﹤0.01%
41,134
-302
-0.7% -$3.57K
WAC
1888
DELISTED
Walter Investment Mgt Corp
WAC
$589K ﹤0.01%
35,658
-34
-0.1% -$656
BBG
1889
DELISTED
Bill Barrett Corp
BBG
$587K ﹤0.01%
51,507
-36
-0.1% -$475
CGI
1890
DELISTED
Celadon Group Inc
CGI
$586K ﹤0.01%
25,844
-717
-3% -$15K
PBY
1891
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$586K ﹤0.01%
59,670
– –
RDUS
1892
DELISTED
Radius Recycling
RDUS
$585K ﹤0.01%
25,934
-712
-3% -$16.4K
EXAR
1893
DELISTED
Exar Corporation
EXAR
$585K ﹤0.01%
57,385
– –
BHR
1894
Braemar Hotels & Resorts
BHR
$139M
$584K ﹤0.01%
34,393
-683
-2% -$11.4K
ROCK icon
1895
Gibraltar Industries
ROCK
$1.45B
$584K ﹤0.01%
35,940
– –
ARAY icon
1896
Accuray
ARAY
$32.9M
$583K ﹤0.01%
77,270
– –
ASEI
1897
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$583K ﹤0.01%
11,237
– –
CMCO icon
1898
Columbus McKinnon
CMCO
$550M
$582K ﹤0.01%
20,758
– –
ENSG icon
1899
The Ensign Group
ENSG
$10.6B
$581K ﹤0.01%
27,989
– –
RICE
1900
DELISTED
Rice Energy Inc.
RICE
$581K ﹤0.01%
27,691
+650
+2% +$16.1K
74 75
76
77 78

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.