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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
SKUL
1951
DELISTED
SKULLCANDY INC
SKUL
$531K ﹤0.01%
57,733
+43,392
+303% +$369K
GLF
1952
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$531K ﹤0.01%
21,726
-3,932
-15% -$110K
LABL
1953
DELISTED
Multi-Color Corp
LABL
$530K ﹤0.01%
9,572
-125
-1% -$6.41K
CLD
1954
DELISTED
Cloud Peak Energy Inc
CLD
$529K ﹤0.01%
57,656
– –
HSII
1955
DELISTED
Heidrick & Struggles
HSII
$528K ﹤0.01%
22,894
-130
-0.6% -$2.72K
HY icon
1956
Hyster-Yale Materials Handling
HY
$617M
$528K ﹤0.01%
7,217
– –
SMRT
1957
DELISTED
Stein Mart Inc
SMRT
$528K ﹤0.01%
36,128
+10
+0% +$135
ELX
1958
DELISTED
EMULEX CORP
ELX
$528K ﹤0.01%
93,086
– –
FORR icon
1959
Forrester Research
FORR
$224M
$527K ﹤0.01%
13,397
– –
FRNK
1960
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$526K ﹤0.01%
24,847
– –
ENVA icon
1961
Enova International
ENVA
$6.52B
$525K ﹤0.01%
+23,586
New +$536K
TTEC icon
1962
TTEC Holdings
TTEC
$77.4M
$525K ﹤0.01%
22,189
– –
ACTA
1963
DELISTED
Actua Corp
ACTA
$525K ﹤0.01%
28,446
– –
ARPI
1964
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$525K ﹤0.01%
29,870
– –
NILE
1965
DELISTED
Blue Nile, Inc.
NILE
$523K ﹤0.01%
14,510
-2,835
-16% -$93.8K
SWBI icon
1966
Smith & Wesson
SWBI
$643M
$520K ﹤0.01%
71,478
-8,982
-11% -$67.4K
TBHC
1967
DELISTED
The Brand House Collective
TBHC
$519K ﹤0.01%
21,961
-1,854
-8% -$36.1K
MOV icon
1968
Movado Group
MOV
$796M
$519K ﹤0.01%
18,282
+1,704
+10% +$53K
YORW icon
1969
York Water
YORW
$536M
$518K ﹤0.01%
22,339
– –
OKSB
1970
DELISTED
Southwest Bancorp Inc/OK
OKSB
$518K ﹤0.01%
29,815
– –
LHCG
1971
DELISTED
LHC Group LLC
LHCG
$517K ﹤0.01%
16,590
– –
EHTH icon
1972
eHealth
EHTH
$38.8M
$516K ﹤0.01%
20,710
-629
-3% -$15.3K
USNA icon
1973
Usana Health Sciences
USNA
$252M
$514K ﹤0.01%
10,024
-1,054
-10% -$51.8K
CASS icon
1974
Cass Information Systems
CASS
$750M
$513K ﹤0.01%
12,713
– –
RENT
1975
DELISTED
RENTRAK CORP
RENT
$510K ﹤0.01%
7,006
-127
-2% -$9.59K
77 78
79
80 81

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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.