We are live on ! Find out more
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
NOG icon
1801
Northern Oil and Gas
NOG
$2.61B
$690K ﹤0.01%
12,207
+6,039
+98% +$580K
KG
1802
Kestrel Group
KG
$60.5M
$689K ﹤0.01%
2,695
– –
MSEX icon
1803
Middlesex Water
MSEX
$1.11B
$686K ﹤0.01%
29,767
-164
-0.5% -$3.56K
CRVL icon
1804
CorVel
CRVL
$3.25B
$685K ﹤0.01%
55,230
– –
KRA
1805
DELISTED
Kraton Corporation
KRA
$685K ﹤0.01%
32,945
-41
-0.1% -$753
AKS
1806
DELISTED
AK Steel Holding Corp
AKS
$683K ﹤0.01%
114,952
– –
SMP icon
1807
Standard Motor Products
SMP
$870M
$679K ﹤0.01%
17,813
-119
-0.7% -$4.46K
KYTH
1808
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$678K ﹤0.01%
19,564
-601
-3% -$21K
INFI
1809
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$677K ﹤0.01%
40,060
– –
GOGO icon
1810
Gogo Inc
GOGO
$377M
$675K ﹤0.01%
40,863
– –
ROIC
1811
DELISTED
Retail Opportunity Investments Corp.
ROIC
$675K ﹤0.01%
40,228
– –
OXM icon
1812
Oxford Industries
OXM
$542M
$674K ﹤0.01%
12,205
-124
-1% -$7.56K
SRCE icon
1813
1st Source
SRCE
$2.13B
$672K ﹤0.01%
21,533
– –
HMHC
1814
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$672K ﹤0.01%
32,462
– –
HTO
1815
H2O America
HTO
$2.65B
$671K ﹤0.01%
20,904
– –
ANGO icon
1816
AngioDynamics
ANGO
$647M
$669K ﹤0.01%
35,168
-605
-2% -$10.3K
DMND
1817
DELISTED
DIAMOND FOODS, INC.
DMND
$668K ﹤0.01%
23,663
-1,901
-7% -$55.2K
FSTR icon
1818
Foster
FSTR
$404M
$667K ﹤0.01%
13,737
– –
BKMU
1819
DELISTED
Bank Mutual Corp
BKMU
$665K ﹤0.01%
96,881
– –
LNW
1820
DELISTED
Light & Wonder
LNW
$663K ﹤0.01%
52,086
-172
-0.3% -$2.07K
OTTR icon
1821
Otter Tail
OTTR
$3.9B
$660K ﹤0.01%
21,314
-128
-0.6% -$3.78K
BRLI
1822
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$659K ﹤0.01%
20,516
-224
-1% -$6.48K
LBAI
1823
DELISTED
Lakeland Bancorp Inc
LBAI
$657K ﹤0.01%
56,140
– –
YELL
1824
DELISTED
Yellow Corporation Common Stock
YELL
$657K ﹤0.01%
29,208
-1,676
-5% -$35.9K
SSI
1825
DELISTED
Stage Stores Inc
SSI
$653K ﹤0.01%
31,552
-1,255
-4% -$22.6K
71 72
73
74 75

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.