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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
TNK icon
2426
Teekay Tankers
TNK
$2.81B
$134K ﹤0.01%
3,311
– –
DXM
2427
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$134K ﹤0.01%
14,971
– –
DWSN
2428
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$133K ﹤0.01%
10,912
– –
FRO icon
2429
Frontline
FRO
$8.81B
$131K ﹤0.01%
10,432
– –
RBCN
2430
DELISTED
Rubicon Technology, Inc.
RBCN
$130K ﹤0.01%
2,852
– –
CALL
2431
DELISTED
magicJack VocalTec Ltd
CALL
$130K ﹤0.01%
16,061
– –
SZYM
2432
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$129K ﹤0.01%
49,916
– –
AHRT
2433
AH Realty Trust
AHRT
$501M
$128K ﹤0.01%
13,479
– –
ONE
2434
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$128K ﹤0.01%
30,343
– –
SSNI
2435
DELISTED
Silver Spring Networks, Inc.
SSNI
$127K ﹤0.01%
15,122
– –
PACB icon
2436
Pacific Biosciences
PACB
$345M
$124K ﹤0.01%
15,757
– –
EGIO
2437
DELISTED
Edgio, Inc. Common Stock
EGIO
$124K ﹤0.01%
1,122
– –
UNIS
2438
DELISTED
Unilife Corporation
UNIS
$124K ﹤0.01%
3,694
– –
LGTY
2439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$121K ﹤0.01%
13,304
– –
TSRE
2440
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$116K ﹤0.01%
15,064
– –
MRGE
2441
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$115K ﹤0.01%
32,404
– –
NAVB
2442
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$114K ﹤0.01%
3,003
– –
RNWK
2443
DELISTED
RealNetworks Inc
RNWK
$114K ﹤0.01%
16,233
– –
QNST icon
2444
QuinStreet
QNST
$1.19B
$109K ﹤0.01%
18,025
– –
MTEM
2445
DELISTED
Molecular Templates, Inc.
MTEM
$108K ﹤0.01%
206
– –
CETV
2446
DELISTED
Central European Media Enterprises Ltd
CETV
$108K ﹤0.01%
33,712
– –
KEM
2447
DELISTED
KEMET Corporation
KEM
$106K ﹤0.01%
25,281
– –
ALTO icon
2448
Alto Ingredients
ALTO
$315M
$105K ﹤0.01%
10,169
– –
OWW
2449
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$103K ﹤0.01%
12,559
– –
UMH
2450
UMH Properties
UMH
$1.39B
$102K ﹤0.01%
10,715
– –
96 97
98
99 100

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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.