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
ASTE icon
1826
Astec Industries
ASTE
$994M
$652K ﹤0.01%
16,584
– –
MNTA
1827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$652K ﹤0.01%
54,129
– –
ESI icon
1828
Element Solutions
ESI
$9.51B
$650K ﹤0.01%
27,991
+640
+2% +$15.8K
MTRX icon
1829
Matrix Service
MTRX
$330M
$649K ﹤0.01%
29,079
-1,664
-5% -$37.4K
GLBR
1830
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$648K ﹤0.01%
3,909
– –
HAYN
1831
DELISTED
Haynes International, Inc.
HAYN
$647K ﹤0.01%
13,343
– –
BCRX icon
1832
BioCryst Pharmaceuticals
BCRX
$2.71B
$646K ﹤0.01%
53,126
– –
BFS
1833
Saul Centers
BFS
$850M
$646K ﹤0.01%
11,291
– –
OSUR icon
1834
OraSure Technologies
OSUR
$259M
$646K ﹤0.01%
63,755
– –
CCMP
1835
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$644K ﹤0.01%
13,616
-773
-5% -$35.4K
OMER icon
1836
Omeros
OMER
$1.26B
$643K ﹤0.01%
25,943
– –
VRTV
1837
DELISTED
VERITIV CORPORATION
VRTV
$642K ﹤0.01%
12,372
– –
XOXO
1838
DELISTED
Xo Group Inc
XOXO
$641K ﹤0.01%
35,187
– –
IRC
1839
DELISTED
INLAND REAL ESTATE CORP
IRC
$641K ﹤0.01%
58,498
– –
PKE icon
1840
Park Aerospace
PKE
$828M
$639K ﹤0.01%
25,648
– –
IIIN icon
1841
Insteel Industries
IIIN
$635M
$638K ﹤0.01%
27,070
– –
KOP icon
1842
Koppers
KOP
$857M
$638K ﹤0.01%
24,557
-155
-0.6% -$4.78K
VWTR
1843
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$638K ﹤0.01%
33,843
– –
AVAV icon
1844
AeroVironment
AVAV
$9.59B
$637K ﹤0.01%
23,369
-2,141
-8% -$61.2K
SFE
1845
DELISTED
Safeguard Scientifics, Inc.
SFE
$637K ﹤0.01%
32,120
-128
-0.4% -$2.47K
WW
1846
DELISTED
WW International
WW
$636K ﹤0.01%
25,623
-767
-3% -$20.6K
BLOX
1847
DELISTED
Infoblox Inc
BLOX
$636K ﹤0.01%
31,446
– –
AMH icon
1848
American Homes 4 Rent
AMH
$12.2B
$634K ﹤0.01%
37,231
– –
FOR icon
1849
Forestar Group
FOR
$1.49B
$633K ﹤0.01%
41,108
-59,852
-59% -$979K
PLAB icon
1850
Photronics
PLAB
$1.97B
$631K ﹤0.01%
75,891
-7,596
-9% -$65K
72 73
74
75 76

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.