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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 15.24%
2 Healthcare 14.62%
3 Technology 14.55%
4 Industrials 11.39%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1176
DELISTED
Plantronics, Inc.
POLY
$1.85M 0.01%
34,830
-3,571
-9% -$180K
MCY icon
1177
Mercury Insurance
MCY
$5.84B
$1.84M 0.01%
32,513
-2,965
-8% -$159K
PMCS
1178
DELISTED
P M C SIERRA INC
PMCS
$1.84M 0.01%
201,149
– –
TRAK
1179
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.84M 0.01%
41,432
-573
-1% -$25.5K
ACH
1180
Accendra Health
ACH
$84.6M
$1.83M 0.01%
52,151
-2,835
-5% -$95.5K
HELE icon
1181
Helen of Troy
HELE
$696M
$1.83M 0.01%
28,120
-1,021
-4% -$62.8K
PNFP icon
1182
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.82M 0.01%
46,164
-121
-0.3% -$4.55K
SBGI icon
1183
Sinclair Inc
SBGI
$1B
$1.82M 0.01%
66,399
+6,249
+10% +$170K
NPKI
1184
NPK International
NPKI
$1.19B
$1.81M 0.01%
190,206
+19,406
+11% +$206K
KFRC icon
1185
Kforce
KFRC
$1.03B
$1.81M 0.01%
75,087
+5,442
+8% +$122K
PBH icon
1186
Prestige Consumer Healthcare
PBH
$2.43B
$1.81M 0.01%
52,186
-758
-1% -$25.2K
ABCO
1187
DELISTED
Advisory Board Co
ABCO
$1.81M 0.01%
36,967
-465
-1% -$21.9K
FINL
1188
DELISTED
Finish Line
FINL
$1.81M 0.01%
74,346
+14,379
+24% +$377K
BKU icon
1189
Bankunited
BKU
$3.41B
$1.8M 0.01%
62,298
– –
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
$1.8M 0.01%
22,666
-120
-0.5% -$9.66K
FNB icon
1191
FNB Corp
FNB
$6.86B
$1.8M 0.01%
135,276
– –
FR icon
1192
First Industrial Realty Trust
FR
$8.4B
$1.79M 0.01%
87,256
– –
SHOO icon
1193
Steven Madden
SHOO
$3.46B
$1.79M 0.01%
84,551
+10,455
+14% +$223K
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M 0.01%
76,240
-2,557
-3% -$57.2K
AKRX
1195
DELISTED
Akorn Inc
AKRX
$1.78M 0.01%
49,103
-12,631
-20% -$488K
SCOR icon
1196
Comscore
SCOR
$108M
$1.77M 0.01%
1,911
-135
-7% -$113K
BLKB icon
1197
Blackbaud
BLKB
$2.1B
$1.77M 0.01%
40,995
-3,002
-7% -$127K
FCN icon
1198
FTI Consulting
FCN
$4.24B
$1.77M 0.01%
45,885
+4,120
+10% +$157K
MWIV
1199
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.77M 0.01%
10,429
– –
CEB
1200
DELISTED
CEB Inc.
CEB
$1.77M 0.01%
24,386
-663
-3% -$45.6K
46 47
48
49 50

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NAMI
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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.