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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
WG
2276
DELISTED
Willbros Group
WG
$259K ﹤0.01%
41,273
-4,967
-11% -$28.3K
INN
2277
Summit Hotel Properties
INN
$656M
$257K ﹤0.01%
20,648
– –
NDLS icon
2278
Noodles & Co
NDLS
$100M
$257K ﹤0.01%
+1,218
New +$227K
SGNT
2279
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$257K ﹤0.01%
10,219
– –
PQUE
2280
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$257K ﹤0.01%
68,714
-15,549
-18% -$58.2K
KTOS icon
2281
Kratos Defense & Security Solutions
KTOS
$11.8B
$256K ﹤0.01%
51,034
– –
VSEC icon
2282
VSE Corp
VSEC
$6.48B
$255K ﹤0.01%
+7,750
New +$216K
KEYW
2283
DELISTED
The KEYW Holding Corporation
KEYW
$255K ﹤0.01%
24,519
– –
CBR
2284
DELISTED
CIBER Inc.
CBR
$255K ﹤0.01%
71,849
– –
TDAY
2285
USA Today Co
TDAY
$1B
$254K ﹤0.01%
10,733
– –
GMED icon
2286
Globus Medical
GMED
$11.5B
$254K ﹤0.01%
10,689
– –
METR
2287
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$254K ﹤0.01%
9,811
– –
REXX
2288
DELISTED
Rex Energy Corporation
REXX
$254K ﹤0.01%
4,986
– –
AT
2289
DELISTED
Atlantic Power Corporation
AT
$253K ﹤0.01%
93,405
– –
FDML
2290
DELISTED
Federal-Mogul Holdings Corporation
FDML
$253K ﹤0.01%
15,712
– –
CAS
2291
DELISTED
A M Castle & Co
CAS
$253K ﹤0.01%
31,679
– –
CIA icon
2292
Citizens
CIA
$198M
$252K ﹤0.01%
33,167
– –
AREX
2293
DELISTED
Approach Resources Inc.
AREX
$251K ﹤0.01%
39,268
+5,044
+15% +$48.3K
FMI
2294
DELISTED
Foundation Medicine, Inc.
FMI
$251K ﹤0.01%
11,305
– –
REV
2295
DELISTED
Revlon, Inc.
REV
$250K ﹤0.01%
7,316
– –
GSAT icon
2296
Globalstar
GSAT
$10.7B
$249K ﹤0.01%
6,038
– –
ESIO
2297
DELISTED
Electro Scientific Industries
ESIO
$249K ﹤0.01%
32,150
– –
AOI
2298
DELISTED
Alliance One International
AOI
$247K ﹤0.01%
15,626
– –
RTK
2299
DELISTED
Rentech, Inc.
RTK
$247K ﹤0.01%
19,606
– –
IPHI
2300
DELISTED
INPHI CORPORATION
IPHI
$246K ﹤0.01%
13,332
-3,781
-22% -$55.3K
90 91
92
93 94

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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.