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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
SBY
1901
DELISTED
Silver Bay Realty Trust Corp.
SBY
$581K ﹤0.01%
35,073
– –
CTRN icon
1902
Citi Trends
CTRN
$621M
$580K ﹤0.01%
22,986
-120
-0.5% -$2.74K
EBS icon
1903
Emergent Biosolutions
EBS
$230M
$579K ﹤0.01%
21,249
– –
PSEM
1904
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$579K ﹤0.01%
42,756
-737
-2% -$8.6K
FRAN
1905
DELISTED
Francesca's Holdings Corporation
FRAN
$578K ﹤0.01%
2,883
– –
XLRN
1906
DELISTED
Acceleron Pharma
XLRN
$577K ﹤0.01%
14,811
– –
RGR icon
1907
Sturm, Ruger & Co
RGR
$601M
$576K ﹤0.01%
16,641
-11,006
-40% -$450K
SRPT icon
1908
Sarepta Therapeutics
SRPT
$1.95B
$573K ﹤0.01%
39,624
+550
+1% +$9.31K
CKP
1909
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$573K ﹤0.01%
41,723
– –
EZPW icon
1910
Ezcorp Inc
EZPW
$1.76B
$572K ﹤0.01%
48,669
+6,668
+16% +$70.6K
CMRX
1911
DELISTED
Chimerix, Inc.
CMRX
$571K ﹤0.01%
14,179
– –
EBIX
1912
DELISTED
Ebix Inc
EBIX
$570K ﹤0.01%
33,532
-924
-3% -$14.2K
RPTP
1913
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$569K ﹤0.01%
54,069
– –
KELYA icon
1914
Kelly Services Class A
KELYA
$566M
$568K ﹤0.01%
33,370
-181
-0.5% -$2.93K
COBZ
1915
DELISTED
CoBiz Financial,Inc
COBZ
$566K ﹤0.01%
43,118
– –
NAT icon
1916
Nordic American Tanker
NAT
$1.4B
$565K ﹤0.01%
56,544
– –
SUP
1917
DELISTED
Superior Industries International
SUP
$565K ﹤0.01%
28,525
-160
-0.6% -$2.97K
KALU icon
1918
Kaiser Aluminum
KALU
$2.99B
$564K ﹤0.01%
7,902
-8,914
-53% -$644K
LE icon
1919
Lands' End
LE
$390M
$563K ﹤0.01%
10,442
-136
-1% -$6.41K
MKTO
1920
DELISTED
MARKETO INC COM STK (DE)
MKTO
$561K ﹤0.01%
17,139
– –
BRKL
1921
DELISTED
Brookline Bancorp
BRKL
$560K ﹤0.01%
55,793
– –
CENTA icon
1922
Central Garden & Pet Co Class A
CENTA
$2.41B
$560K ﹤0.01%
73,336
– –
WRLD icon
1923
World Acceptance Corp
WRLD
$875M
$558K ﹤0.01%
7,023
-620
-8% -$45.7K
BANF icon
1924
BancFirst
BANF
$3.89B
$557K ﹤0.01%
17,588
-278
-2% -$8.98K
VISN
1925
Vistance Networks Inc
VISN
$2.62B
$557K ﹤0.01%
24,398
+620
+3% +$13.8K
75 76
77
78 79

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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.