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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
SSP icon
1726
E.W. Scripps
SSP
$310M
$807K ﹤0.01%
40,687
-629
-2% -$10.7K
GTLS
1727
DELISTED
Chart Industries
GTLS
$804K ﹤0.01%
23,505
-301
-1% -$12.6K
TPC
1728
Tutor Perini Cor
TPC
$5.05B
$804K ﹤0.01%
33,385
-455
-1% -$11.4K
LIOX
1729
DELISTED
Lionbridge Technologies
LIOX
$804K ﹤0.01%
139,911
– –
STMP
1730
DELISTED
Stamps.com, Inc.
STMP
$803K ﹤0.01%
16,733
-640
-4% -$26.7K
ELGX
1731
DELISTED
Endologix Inc
ELGX
$800K ﹤0.01%
5,231
– –
TRST
1732
Trustco Bank Corp NY
TRST
$963M
$798K ﹤0.01%
21,982
– –
FSP
1733
Franklin Street Properties
FSP
$46.3M
$794K ﹤0.01%
64,721
– –
THFF icon
1734
First Financial Corp
THFF
$970M
$794K ﹤0.01%
22,288
-131
-0.6% -$4.4K
LORL
1735
DELISTED
Loral Space and Communications, Inc.
LORL
$792K ﹤0.01%
10,066
– –
GPRO icon
1736
GoPro
GPRO
$106M
$791K ﹤0.01%
12,510
+6,510
+109% +$480K
EXLS icon
1737
EXL Service
EXLS
$5.36B
$788K ﹤0.01%
137,150
– –
ESGR
1738
DELISTED
Enstar Group
ESGR
$787K ﹤0.01%
5,150
– –
ADC icon
1739
Agree Realty
ADC
$9.25B
$785K ﹤0.01%
25,250
-126
-0.5% -$3.79K
FET icon
1740
Forum Energy Technologies
FET
$932M
$784K ﹤0.01%
1,891
+24
+1% +$11.8K
COHR icon
1741
Coherent
COHR
$64B
$783K ﹤0.01%
57,389
+6,853
+14% +$89.1K
IOSP icon
1742
Innospec
IOSP
$2.31B
$782K ﹤0.01%
18,322
-2,939
-14% -$120K
RSE
1743
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$782K ﹤0.01%
42,202
-714
-2% -$12.6K
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
$781K ﹤0.01%
29,930
– –
TVTY
1745
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$781K ﹤0.01%
39,296
-120
-0.3% -$1.96K
COLM icon
1746
Columbia Sportswear
COLM
$2.88B
$780K ﹤0.01%
17,508
-640
-4% -$26K
RP
1747
DELISTED
RealPage, Inc.
RP
$780K ﹤0.01%
35,532
– –
STNR
1748
DELISTED
STEINER LEISURE LTD
STNR
$778K ﹤0.01%
16,826
– –
NVAX icon
1749
Novavax
NVAX
$1.34B
$774K ﹤0.01%
6,525
– –
OFIX icon
1750
Orthofix Medical
OFIX
$415M
$773K ﹤0.01%
25,715
+1,661
+7% +$48.7K
68 69
70
71 72

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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.