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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
LTRPA
951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.13M 0.01%
116,165
-163
-0.1% -$4.52K
ANF icon
952
Abercrombie & Fitch
ANF
$4.84B
$3.12M 0.01%
109,073
-816
-0.7% -$25K
ERIE icon
953
Erie Indemnity
ERIE
$13.4B
$3.12M 0.01%
34,410
– –
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.12M 0.01%
89,061
-668
-0.7% -$23.4K
LGF
955
DELISTED
Lions Gate Entertainment
LGF
$3.11M 0.01%
97,213
-2,991
-3% -$97.7K
EHC icon
956
Encompass Health
EHC
$12.2B
$3.09M 0.01%
101,083
-735
-0.7% -$22.9K
ULTI
957
DELISTED
Ultimate Software Group Inc
ULTI
$3.09M 0.01%
21,061
-1,452
-6% -$211K
KN icon
958
Knowles
KN
$3.23B
$3.08M 0.01%
130,874
-705
-0.5% -$14.6K
POR icon
959
Portland General Electric
POR
$5.92B
$3.08M 0.01%
81,304
-3,177
-4% -$115K
PDM
960
Piedmont Realty Trust
PDM
$1.2B
$3.06M 0.01%
162,600
– –
VSH icon
961
Vishay Intertechnology
VSH
$5.11B
$3.06M 0.01%
216,374
– –
CRS icon
962
Carpenter Technology
CRS
$26.6B
$3.05M 0.01%
61,946
+556
+0.9% +$26.8K
WP
963
DELISTED
Worldpay, Inc.
WP
$3.04M 0.01%
89,557
+190
+0.2% +$6.15K
AVNS
964
DELISTED
Avanos Medical
AVNS
$3.03M 0.01%
+66,591
New +$2.62M
TYL icon
965
Tyler Technologies
TYL
$13.5B
$3.03M 0.01%
27,647
-539
-2% -$56.9K
SF
966
Stifel
SF
$12.9B
$3.02M 0.01%
133,130
-19,170
-13% -$406K
SLGN icon
967
Silgan Holdings
SLGN
$4.46B
$2.98M 0.01%
111,384
-244
-0.2% -$6.13K
TEN
968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.98M 0.01%
52,578
-156
-0.3% -$8.39K
POOL icon
969
Pool Corp
POOL
$7.29B
$2.97M 0.01%
46,867
-489
-1% -$28.9K
JACK icon
970
Jack in the Box
JACK
$358M
$2.97M 0.01%
37,148
-7,546
-17% -$550K
MTN icon
971
Vail Resorts
MTN
$5.18B
$2.96M 0.01%
32,492
-2,798
-8% -$243K
IBKR icon
972
Interactive Brokers
IBKR
$41.4B
$2.96M 0.01%
405,684
-2,580
-0.6% -$17.3K
RGC
973
DELISTED
Regal Entertainment Group
RGC
$2.94M 0.01%
137,845
-777
-0.6% -$16.4K
JNS
974
DELISTED
Janus Capital Group Inc
JNS
$2.93M 0.01%
181,686
+14,927
+9% +$224K
SFM icon
975
Sprouts Farmers Market
SFM
$7.71B
$2.92M 0.01%
85,992
+999
+1% +$30.5K
37 38
39
40 41

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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.