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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
IMMR icon
2226
Immersion
IMMR
$248M
$296K ﹤0.01%
31,284
– –
FSYS
2227
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$296K ﹤0.01%
27,075
– –
GOOD
2228
Gladstone Commercial Corp
GOOD
$641M
$295K ﹤0.01%
17,186
-4,398
-20% -$77K
ERII icon
2229
Energy Recovery
ERII
$399M
$294K ﹤0.01%
55,792
– –
PAHC icon
2230
Phibro Animal Health
PAHC
$1.38B
$294K ﹤0.01%
9,329
– –
SRI icon
2231
Stoneridge
SRI
$201M
$293K ﹤0.01%
22,755
– –
CUDA
2232
DELISTED
Barracuda Networks, Inc.
CUDA
$291K ﹤0.01%
8,107
-185
-2% -$6.09K
AFAM
2233
DELISTED
Almost Family Inc
AFAM
$291K ﹤0.01%
10,052
– –
EXXI
2234
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$290K ﹤0.01%
89,110
– –
GIMO
2235
DELISTED
Gigamon Inc.
GIMO
$289K ﹤0.01%
16,282
– –
WTI icon
2236
W&T Offshore
WTI
$546M
$288K ﹤0.01%
39,239
– –
GEOS icon
2237
Geospace Technologies
GEOS
$66.5M
$284K ﹤0.01%
10,727
+5
+0% +$145
HWCC
2238
DELISTED
Houston Wire & Cable Company
HWCC
$284K ﹤0.01%
23,762
– –
ARTNA icon
2239
Artesian Resources
ARTNA
$369M
$283K ﹤0.01%
12,507
– –
HFWA icon
2240
Heritage Financial
HFWA
$1.23B
$283K ﹤0.01%
16,119
– –
USPH icon
2241
US Physical Therapy
USPH
$1.24B
$283K ﹤0.01%
6,748
– –
FRM
2242
DELISTED
FURMANITE CORPORATION COM
FRM
$282K ﹤0.01%
36,077
-59,950
-62% -$422K
ANGI icon
2243
Angi Inc
ANGI
$196M
$281K ﹤0.01%
4,515
– –
MITT
2244
TPG Mortgage Investment Trust
MITT
$214M
$277K ﹤0.01%
4,970
-2,420
-33% -$138K
TCRT icon
2245
Alaunos Therapeutics
TCRT
$4.86M
$277K ﹤0.01%
364
– –
HASI icon
2246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$276K ﹤0.01%
19,430
– –
BNCL
2247
DELISTED
Beneficial Bancorp, Inc.
BNCL
$276K ﹤0.01%
24,728
– –
EGY icon
2248
Vaalco Energy
EGY
$592M
$275K ﹤0.01%
60,324
-111,477
-65% -$726K
TESO
2249
DELISTED
Tesco Corp
TESO
$275K ﹤0.01%
21,452
– –
DEST
2250
DELISTED
Destination Maternity Corporation
DEST
$274K ﹤0.01%
17,209
– –
88 89
90
91 92

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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.