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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
SANM icon
1201
Sanmina
SANM
$11.2B
$1.77M 0.01%
75,136
+652
+0.9% +$14.9K
EFOR
1202
Everforth Inc
EFOR
$1.34B
$1.77M 0.01%
53,220
-367
-0.7% -$11K
PMC
1203
DELISTED
PharMerica Corporation
PMC
$1.77M 0.01%
85,286
+19,067
+29% +$453K
FANG icon
1204
Diamondback Energy
FANG
$55.9B
$1.76M 0.01%
29,489
+2,291
+8% +$146K
PTP
1205
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.76M 0.01%
24,007
-514
-2% -$34.1K
AVNR
1206
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.76M 0.01%
103,934
– –
DCH
1207
Dauch Corp
DCH
$1.61B
$1.76M 0.01%
77,724
-759
-1% -$15.1K
ACAD icon
1208
Acadia Pharmaceuticals
ACAD
$5.07B
$1.75M 0.01%
55,057
+500
+0.9% +$14.2K
CBM
1209
DELISTED
Cambrex Corporation
CBM
$1.74M 0.01%
80,459
-893
-1% -$18.9K
MNRO icon
1210
Monro
MNRO
$352M
$1.74M 0.01%
30,035
-562
-2% -$29.9K
FELE icon
1211
Franklin Electric
FELE
$4.75B
$1.73M 0.01%
46,141
-117
-0.3% -$4.32K
TCBI icon
1212
Texas Capital Bancshares
TCBI
$4.38B
$1.73M 0.01%
31,873
-687
-2% -$39K
NYT icon
1213
New York Times
NYT
$10.3B
$1.73M 0.01%
130,869
– –
CIEN icon
1214
Ciena
CIEN
$62.7B
$1.73M 0.01%
89,035
-920
-1% -$15.4K
TAHO
1215
DELISTED
Tahoe Resources Inc
TAHO
$1.73M 0.01%
124,589
– –
FNGN
1216
DELISTED
Financial Engines, Inc.
FNGN
$1.72M 0.01%
47,147
+423
+0.9% +$14.6K
SWFT
1217
DELISTED
Swift Transportation Company
SWFT
$1.72M 0.01%
60,012
– –
HMN icon
1218
Horace Mann Educators
HMN
$2.09B
$1.72M 0.01%
51,718
-577
-1% -$17.8K
GPK icon
1219
Graphic Packaging
GPK
$3.46B
$1.72M 0.01%
125,885
-39,086
-24% -$484K
RWT
1220
Redwood Trust
RWT
$592M
$1.72M 0.01%
87,075
-770
-0.9% -$14.4K
RRGB icon
1221
Red Robin
RRGB
$183M
$1.71M 0.01%
22,259
-143
-0.6% -$9.08K
MRH
1222
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.71M 0.01%
47,721
-12,560
-21% -$419K
VRE
1223
DELISTED
Veris Residential
VRE
$1.71M 0.01%
89,540
-2,344
-3% -$44.9K
CATY icon
1224
Cathay General Bancorp
CATY
$4.31B
$1.71M 0.01%
66,659
-517
-0.8% -$13.1K
FSL
1225
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.71M 0.01%
67,632
+950
+1% +$19.8K
47 48
49
50 51

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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.