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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
WLK icon
926
Westlake Corp
WLK
$10.2B
$3.41M 0.01%
55,853
+521
+0.9% +$35.5K
THO icon
927
Thor Industries
THO
$4.11B
$3.41M 0.01%
61,026
-2,143
-3% -$116K
DLB icon
928
Dolby
DLB
$5.84B
$3.4M 0.01%
78,898
-13,762
-15% -$584K
PRA
929
DELISTED
ProAssurance
PRA
$3.37M 0.01%
74,664
-642
-0.9% -$29.4K
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
$3.37M 0.01%
106,387
+31,154
+41% +$912K
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.36M 0.01%
109,885
-2,909
-3% -$88.9K
INVX
932
Innovex International
INVX
$2.15B
$3.36M 0.01%
43,746
-348
-0.8% -$29K
UPL
933
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.35M 0.01%
254,510
-808
-0.3% -$16.3K
FAF icon
934
First American
FAF
$7.56B
$3.34M 0.01%
98,520
-3,619
-4% -$111K
HEI icon
935
HEICO Corp
HEI
$51.9B
$3.34M 0.01%
135,020
– –
USG
936
DELISTED
Usg
USG
$3.31M 0.01%
118,129
-147
-0.1% -$4.03K
BTU
937
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.3M 0.01%
28,456
-78
-0.3% -$11.6K
HIW icon
938
Highwoods Properties
HIW
$3.51B
$3.29M 0.01%
74,329
-3,124
-4% -$132K
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.29M 0.01%
257,692
– –
CAB
940
DELISTED
Cabela's Inc
CAB
$3.29M 0.01%
62,411
+72
+0.1% +$3.79K
NAV
941
DELISTED
Navistar International
NAV
$3.28M 0.01%
97,917
-2,284
-2% -$78.7K
NPSP
942
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.25M 0.01%
90,997
-543
-0.6% -$16.2K
CPHD
943
DELISTED
Cepheid Inc
CPHD
$3.25M 0.01%
59,950
-3,141
-5% -$159K
KLXI
944
DELISTED
KLX Inc.
KLXI
$3.22M 0.01%
+92,477
New +$3.25M
WST icon
945
West Pharmaceutical
WST
$24.4B
$3.21M 0.01%
60,289
-3,929
-6% -$197K
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.21M 0.01%
92,662
-3,269
-3% -$115K
WWW icon
947
Wolverine World Wide
WWW
$1.63B
$3.17M 0.01%
107,390
+12,507
+13% +$346K
CASY icon
948
Casey's General Stores
CASY
$31.6B
$3.15M 0.01%
34,884
+4,248
+14% +$348K
G icon
949
Genpact
G
$5.78B
$3.15M 0.01%
166,276
– –
DAN icon
950
Dana Inc
DAN
$3.26B
$3.13M 0.01%
144,149
-150
-0.1% -$3.03K
36 37
38
39 40

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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.