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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
IRDM icon
2076
Iridium Communications
IRDM
$5.29B
$421K ﹤0.01%
43,182
– –
RTEC
2077
DELISTED
Rudolph Technologies Inc
RTEC
$421K ﹤0.01%
41,181
– –
ARII
2078
DELISTED
American Railcar Industries, Inc.
ARII
$421K ﹤0.01%
8,167
-693
-8% -$42.4K
CDR
2079
DELISTED
Cedar Realty Trust, Inc
CDR
$420K ﹤0.01%
8,668
– –
ALCO icon
2080
Alico
ALCO
$304M
$418K ﹤0.01%
8,357
– –
NWPX icon
2081
NWPX Infrastructure Inc
NWPX
$1.11B
$418K ﹤0.01%
13,868
-593
-4% -$19.2K
GBL
2082
DELISTED
GAMCO Investors, Inc.
GBL
$417K ﹤0.01%
8,700
– –
KCLI
2083
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$417K ﹤0.01%
8,683
– –
SEB icon
2084
Seaboard Corp
SEB
$4.02B
$416K ﹤0.01%
99
– –
SNEX icon
2085
StoneX
SNEX
$8.06B
$413K ﹤0.01%
101,736
– –
PVA
2086
DELISTED
PENN VIRGINIA CORP
PVA
$411K ﹤0.01%
61,456
– –
IPAR icon
2087
Interparfums
IPAR
$3.73B
$410K ﹤0.01%
14,928
+2,175
+17% +$59.3K
MODV
2088
DELISTED
ModivCare
MODV
$410K ﹤0.01%
11,241
-136
-1% -$5.33K
VTOL icon
2089
Bristow Group
VTOL
$1.38B
$410K ﹤0.01%
9,682
-311
-3% -$13.8K
XCRA
2090
DELISTED
Xcerra Corporation
XCRA
$410K ﹤0.01%
44,773
+6,687
+18% +$56.7K
TCBK icon
2091
TriCo Bancshares
TCBK
$1.85B
$405K ﹤0.01%
16,389
-141
-0.9% -$3.46K
ABCB icon
2092
Ameris Bancorp
ABCB
$5.98B
$403K ﹤0.01%
15,714
-169
-1% -$4.18K
UVV icon
2093
Universal Corp
UVV
$1.12B
$403K ﹤0.01%
9,165
-606
-6% -$25.5K
ARRY
2094
DELISTED
Array Biopharma Inc
ARRY
$402K ﹤0.01%
84,962
– –
POWL icon
2095
Powell Industries
POWL
$7.5B
$401K ﹤0.01%
24,510
– –
RSPP
2096
DELISTED
RSP Permian, Inc.
RSPP
$401K ﹤0.01%
15,955
– –
DCOM
2097
DELISTED
Dime Community Bancshares
DCOM
$401K ﹤0.01%
24,613
-119
-0.5% -$1.82K
STNG icon
2098
Scorpio Tankers
STNG
$3.94B
$400K ﹤0.01%
4,601
– –
RNET
2099
DELISTED
RigNet, Inc.
RNET
$400K ﹤0.01%
9,748
– –
AAMC
2100
DELISTED
Altisource Asset Management Corp
AAMC
$399K ﹤0.01%
2,190
– –
82 83
84
85 86

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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.