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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
KBAL
2151
DELISTED
Kimball International
KBAL
$359K ﹤0.01%
39,361
-10,976
-22% -$118K
SN
2152
DELISTED
Sanchez Energy Corporation
SN
$359K ﹤0.01%
38,611
+7,207
+23% +$108K
TNGO
2153
DELISTED
Tangoe, Inc.
TNGO
$359K ﹤0.01%
27,528
– –
ACI
2154
DELISTED
ARCH COAL, INC.
ACI
$359K ﹤0.01%
20,153
– –
JMBA
2155
DELISTED
Jamba, Inc.
JMBA
$359K ﹤0.01%
23,778
– –
MPAA icon
2156
Motorcar Parts of America
MPAA
$236M
$358K ﹤0.01%
11,530
-153
-1% -$4.61K
TBPH icon
2157
Theravance Biopharma
TBPH
$878M
$356K ﹤0.01%
23,869
– –
BBOX
2158
DELISTED
Black Box Corp
BBOX
$356K ﹤0.01%
14,896
– –
BBBY
2159
Bed Bath & Beyond
BBBY
$426M
$354K ﹤0.01%
19,410
-3,799
-16% -$64.2K
EGBN icon
2160
Eagle Bancorp
EGBN
$878M
$353K ﹤0.01%
9,946
– –
DAKT icon
2161
Daktronics
DAKT
$987M
$351K ﹤0.01%
28,040
-15,719
-36% -$198K
LBTYK icon
2162
Liberty Global Class C
LBTYK
$3.46B
$351K ﹤0.01%
8,973
+1,612
+22% +$58.9K
ANR
2163
DELISTED
Alpha Natural Resources Inc
ANR
$351K ﹤0.01%
210,034
– –
TOWN icon
2164
Towne Bank
TOWN
$3.49B
$350K ﹤0.01%
23,181
– –
SSE
2165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$350K ﹤0.01%
64,667
– –
VRA icon
2166
Vera Bradley
VRA
$95M
$349K ﹤0.01%
17,142
– –
BANC icon
2167
Banc of California
BANC
$3.12B
$348K ﹤0.01%
30,360
+17,734
+140% +$201K
INSM icon
2168
Insmed
INSM
$27.9B
$346K ﹤0.01%
22,351
– –
ELNK
2169
DELISTED
EarthLink Holdings Corp.
ELNK
$344K ﹤0.01%
78,323
– –
PGNX
2170
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$343K ﹤0.01%
45,340
– –
CVEO icon
2171
Civeo
CVEO
$348M
$342K ﹤0.01%
6,931
– –
OMN
2172
DELISTED
OMNOVA Solutions Inc.
OMN
$342K ﹤0.01%
41,994
– –
EBF icon
2173
Ennis
EBF
$555M
$341K ﹤0.01%
25,340
– –
WHG icon
2174
Westwood Holdings Group
WHG
$188M
$340K ﹤0.01%
5,500
– –
COWN
2175
DELISTED
Cowen Inc. Class A Common Stock
COWN
$340K ﹤0.01%
17,724
– –
85 86
87
88 89

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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.