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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
CTG
2451
DELISTED
Computer Task Group, Inc.
CTG
$102K ﹤0.01%
10,668
– –
SSRG
2452
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$102K ﹤0.01%
+13,045
New +$99.1K
GORO icon
2453
Goldgroup Mining Inc.
GORO
$210M
$101K ﹤0.01%
29,783
– –
ACW
2454
DELISTED
Accuride Corp
ACW
$101K ﹤0.01%
23,299
– –
FXEN
2455
DELISTED
FX ENERGY INC
FXEN
$100K ﹤0.01%
64,263
– –
NMIH icon
2456
NMI Holdings
NMIH
$3.36B
$92K ﹤0.01%
10,124
– –
CRWN
2457
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$92K ﹤0.01%
26,115
– –
WLT
2458
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$91K ﹤0.01%
66,045
– –
SGYP
2459
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$90K ﹤0.01%
29,361
– –
HGG
2460
DELISTED
hhgregg Inc.
HGG
$88K ﹤0.01%
11,612
– –
NES
2461
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$88K ﹤0.01%
15,900
– –
GLUU
2462
DELISTED
Glu Mobile Inc.
GLUU
$86K ﹤0.01%
22,163
– –
LCTX icon
2463
Lineage Cell Therapeutics
LCTX
$278M
$85K ﹤0.01%
28,230
– –
CYTK icon
2464
Cytokinetics
CYTK
$10.6B
$84K ﹤0.01%
10,427
– –
VERU icon
2465
Veru
VERU
$47.2M
$81K ﹤0.01%
2,058
– –
NOR
2466
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$81K ﹤0.01%
3,269
– –
MCP
2467
DELISTED
MOLYCORP INC COM STK
MCP
$81K ﹤0.01%
91,679
– –
MDGL icon
2468
Madrigal Pharmaceuticals
MDGL
$12.5B
$80K ﹤0.01%
861
– –
COVS
2469
DELISTED
Covisint Corporation
COVS
$80K ﹤0.01%
+30,033
New +$86K
NTLS
2470
DELISTED
NTELOS HLDGS CORP COM
NTLS
$79K ﹤0.01%
18,829
– –
ANV
2471
DELISTED
Allied Nevada Gold Corp
ANV
$78K ﹤0.01%
89,471
– –
TAST
2472
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K ﹤0.01%
10,120
– –
GEG icon
2473
Great Elm Group
GEG
$67.4M
$76K ﹤0.01%
6,342
– –
SYUT
2474
DELISTED
Synutra International, Inc.
SYUT
$74K ﹤0.01%
12,138
– –
BEBE
2475
DELISTED
Bebe Stores Inc
BEBE
$74K ﹤0.01%
3,399
– –
97 98
99
100 101

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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.