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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
AYR
1476
DELISTED
Aircastle Ltd
AYR
$1.19M ﹤0.01%
55,677
-8,203
-13% -$160K
CATO icon
1477
Cato Corp
CATO
$67.3M
$1.19M ﹤0.01%
28,195
-7,690
-21% -$289K
QLGC
1478
DELISTED
QLOGIC CORP
QLGC
$1.19M ﹤0.01%
89,288
+113
+0.1% +$1.29K
JJSF icon
1479
J&J Snack Foods
JJSF
$1.69B
$1.19M ﹤0.01%
10,919
– –
MATV icon
1480
Mativ Holdings
MATV
$659M
$1.19M ﹤0.01%
28,093
-2,681
-9% -$111K
EPAM icon
1481
EPAM Systems
EPAM
$5.18B
$1.19M ﹤0.01%
24,851
-146
-0.6% -$6.88K
PFS icon
1482
Provident Financial Services
PFS
$3.23B
$1.19M ﹤0.01%
65,628
-612
-0.9% -$10.7K
DRIV
1483
DELISTED
DIGITAL RIVER INC.
DRIV
$1.19M ﹤0.01%
47,926
-1,084
-2% -$23.7K
HOMB icon
1484
Home BancShares
HOMB
$6.27B
$1.18M ﹤0.01%
73,552
– –
ENOC
1485
DELISTED
EnerNOC, Inc.
ENOC
$1.18M ﹤0.01%
76,431
+45,170
+144% +$674K
SR icon
1486
Spire
SR
$4.91B
$1.18M ﹤0.01%
22,170
-3,141
-12% -$158K
CTCT
1487
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.18M ﹤0.01%
32,052
-2,699
-8% -$88.5K
PKY
1488
DELISTED
Parkway, Inc.
PKY
$1.17M ﹤0.01%
63,765
– –
OUTR
1489
DELISTED
OUTERWALL INC
OUTR
$1.17M ﹤0.01%
15,598
-526
-3% -$33.7K
LOGM
1490
DELISTED
LogMein, Inc.
LOGM
$1.17M ﹤0.01%
23,732
-3,281
-12% -$157K
HTH icon
1491
Hilltop Holdings
HTH
$2.29B
$1.17M ﹤0.01%
58,619
– –
PIPR icon
1492
Piper Sandler
PIPR
$5.52B
$1.17M ﹤0.01%
80,484
-4,952
-6% -$68K
CDW icon
1493
CDW
CDW
$17.6B
$1.17M ﹤0.01%
33,214
+240
+0.7% +$7.76K
GLRE icon
1494
Greenlight Captial
GLRE
$511M
$1.17M ﹤0.01%
35,775
-9,608
-21% -$309K
IMPV
1495
DELISTED
Imperva, Inc.
IMPV
$1.17M ﹤0.01%
23,600
-3,354
-12% -$134K
UEIC icon
1496
Universal Electronics
UEIC
$67.8M
$1.17M ﹤0.01%
17,909
-2,387
-12% -$137K
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
$1.16M ﹤0.01%
43,287
-657
-1% -$19.2K
DIN icon
1498
Dine Brands
DIN
$438M
$1.16M ﹤0.01%
11,209
-3,065
-21% -$283K
DMC
1499
Del Monte Corp
DMC
$1.44B
$1.16M ﹤0.01%
34,588
+5,976
+21% +$195K
ECPG icon
1500
Encore Capital Group
ECPG
$2.17B
$1.16M ﹤0.01%
26,111
-1,348
-5% -$58K
58 59
60
61 62

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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.