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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
DIOD icon
1651
Diodes
DIOD
$4.93B
$899K ﹤0.01%
32,625
-4,584
-12% -$116K
CACI icon
1652
CACI
CACI
$15B
$898K ﹤0.01%
10,415
-559
-5% -$45.5K
QDEL icon
1653
QuidelOrtho
QDEL
$1.02B
$897K ﹤0.01%
31,029
-150
-0.5% -$4.07K
VTLE
1654
DELISTED
Vital Energy
VTLE
$896K ﹤0.01%
4,328
– –
KERX
1655
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$896K ﹤0.01%
63,327
– –
SPSC icon
1656
SPS Commerce
SPSC
$2.86B
$895K ﹤0.01%
31,596
– –
CAA
1657
DELISTED
CalAtlantic Group, Inc.
CAA
$892K ﹤0.01%
24,484
– –
ACTG icon
1658
Acacia Research
ACTG
$455M
$890K ﹤0.01%
52,555
-703
-1% -$12.2K
NCI
1659
DELISTED
Navigant Consulting, Inc.
NCI
$888K ﹤0.01%
57,791
+6,379
+12% +$92.6K
AEIS icon
1660
Advanced Energy
AEIS
$13.5B
$887K ﹤0.01%
37,447
-5,437
-13% -$111K
ACHN
1661
DELISTED
Achillion Pharmaceuticals
ACHN
$886K ﹤0.01%
72,340
– –
IPCM
1662
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$885K ﹤0.01%
19,289
-137
-0.7% -$5.96K
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
$884K ﹤0.01%
43,283
-6,586
-13% -$129K
BSFT
1664
DELISTED
BroadSoft, Inc.
BSFT
$883K ﹤0.01%
30,431
-724
-2% -$18.3K
BERY
1665
DELISTED
Berry Global Group, Inc.
BERY
$881K ﹤0.01%
30,405
– –
FCF icon
1666
First Commonwealth Financial
FCF
$2.18B
$879K ﹤0.01%
95,355
– –
NXTM
1667
DELISTED
NxStage Medical Inc.
NXTM
$877K ﹤0.01%
48,906
– –
EGL
1668
DELISTED
Engility Holdings, Inc.
EGL
$877K ﹤0.01%
20,497
-750
-4% -$29.9K
JBTM
1669
JBT Marel
JBTM
$6.15B
$876K ﹤0.01%
26,646
-574
-2% -$17.6K
LUMO
1670
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$876K ﹤0.01%
2,448
-110
-4% -$32.7K
CMO
1671
DELISTED
Capstead Mortgage Corp.
CMO
$876K ﹤0.01%
71,369
– –
PENN icon
1672
PENN Entertainment
PENN
$2.57B
$875K ﹤0.01%
63,715
– –
AMED
1673
DELISTED
Amedisys
AMED
$873K ﹤0.01%
29,754
-579
-2% -$14.3K
MDC
1674
DELISTED
M.D.C. Holdings, Inc.
MDC
$873K ﹤0.01%
45,813
-1,142
-2% -$20.9K
CTS icon
1675
CTS Corp
CTS
$1.82B
$872K ﹤0.01%
48,907
-114
-0.2% -$1.99K
65 66
67
68 69

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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.