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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
SCTY
901
DELISTED
SolarCity Corporation
SCTY
$3.7M 0.01%
69,108
+4,272
+7% +$229K
KMT icon
902
Kennametal
KMT
$2.32B
$3.69M 0.01%
103,164
-3,070
-3% -$117K
DBRG icon
903
DigitalBridge
DBRG
$2.94B
$3.68M 0.01%
40,792
– –
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.64M 0.01%
44,399
+10,143
+30% +$707K
LPLA icon
905
LPL Financial
LPLA
$29.5B
$3.62M 0.01%
81,293
+150
+0.2% +$6.45K
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.6M 0.01%
29,890
-138
-0.5% -$15.9K
CNO icon
907
CNO Financial Group
CNO
$5.07B
$3.6M 0.01%
209,244
-162
-0.1% -$2.79K
VMI icon
908
Valmont Industries
VMI
$9.5B
$3.6M 0.01%
28,338
-466
-2% -$62.2K
CGNX icon
909
Cognex
CGNX
$10.4B
$3.59M 0.01%
173,624
+17,190
+11% +$342K
DXCM icon
910
DexCom
DXCM
$34.5B
$3.58M 0.01%
260,232
-8,724
-3% -$107K
LBRDK icon
911
Liberty Broadband Class C
LBRDK
$5.29B
$3.57M 0.01%
+71,740
New +$3.53M
CFR icon
912
Cullen/Frost Bankers
CFR
$10.5B
$3.57M 0.01%
50,562
-1,885
-4% -$142K
SPB icon
913
Spectrum Brands
SPB
$2.09B
$3.57M 0.01%
37,281
-4,511
-11% -$411K
TWO
914
Two Harbors Investment
TWO
$1.26B
$3.56M 0.01%
44,430
– –
CDP icon
915
COPT Defense Properties
CDP
$4.23B
$3.51M 0.01%
123,748
-673
-0.5% -$18.5K
TIVO
916
DELISTED
Tivo Inc
TIVO
$3.51M 0.01%
155,411
-2,446
-2% -$51.5K
BOH icon
917
Bank of Hawaii
BOH
$3.15B
$3.5M 0.01%
59,012
-3,002
-5% -$173K
OIS icon
918
Oil States International
OIS
$526M
$3.5M 0.01%
71,583
-1,541
-2% -$83.3K
SWX icon
919
Southwest Gas
SWX
$6.67B
$3.5M 0.01%
56,625
+12,300
+28% +$698K
GEO icon
920
The GEO Group
GEO
$4B
$3.49M 0.01%
129,618
+27,726
+27% +$723K
WPX
921
DELISTED
WPX Energy, Inc.
WPX
$3.48M 0.01%
299,128
-817
-0.3% -$13K
PBYI icon
922
Puma Biotechnology
PBYI
$450M
$3.47M 0.01%
18,318
+39
+0.2% +$8.65K
H icon
923
Hyatt Hotels
H
$16.9B
$3.46M 0.01%
57,556
-35
-0.1% -$2.05K
NEU icon
924
NewMarket
NEU
$8.72B
$3.44M 0.01%
8,521
– –
KBR icon
925
KBR
KBR
$4.81B
$3.42M 0.01%
201,637
-1,374
-0.7% -$24.6K
35 36
37
38 39

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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.