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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
+10.45%
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
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$14.9M |
| 2 |
Allegion
ALLE
|
+$7.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.41M |
| 4 |
American Airlines Group
AAL
|
+$5.86M |
| 5 |
Leidos
LDOS
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$29.2M |
| 2 |
Perrigo
PRGO
|
+$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$18.1M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19.6B
| $6.84M | 0.02% |
172,965
-144
| -0.1% | -$5.2K |
|
|
TE
727
DELISTED
TECO ENERGY INC
TE
| $6.83M | 0.02% |
396,329
| – | – |
|
728
Kilroy Realty
KRC
$4.3B
| $6.79M | 0.02% |
135,420
-3,508
| -3% | -$180K |
|
729
Visteon
VC
$2.86B
| $6.79M | 0.02% |
82,901
-5,661
| -6% | -$437K |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.02% |
164,147
-262
| -0.2% | -$10.9K |
|
|
SPR
731
DELISTED
Spirit AeroSystems
SPR
| $6.76M | 0.02% |
198,336
-795
| -0.4% | -$23.4K |
|
732
AMC Global Media
AMCX
$496M
| $6.72M | 0.02% |
98,706
-3,759
| -4% | -$250K |
|
|
CYT
733
DELISTED
CYTEC INDS INC
CYT
| $6.71M | 0.02% |
144,042
-11,576
| -7% | -$502K |
|
|
UFS
734
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.02% |
141,238
-9,754
| -6% | -$424K |
|
|
TEG
735
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.66M | 0.02% |
122,415
-1,273
| -1% | -$71.2K |
|
736
Ares Capital
ARCC
$14.5B
| $6.65M | 0.02% |
374,458
+933
| +0.2% | +$16.4K |
|
737
Jack Henry & Associates
JKHY
$11.1B
| $6.64M | 0.02% |
112,116
+604
| +0.5% | +$33.7K |
|
738
Extra Space Storage
EXR
$31.6B
| $6.63M | 0.02% |
157,306
-16,069
| -9% | -$708K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $6.61M | 0.02% |
240,976
-620
| -0.3% | -$18.3K |
|
740
ON Semiconductor
ON
$31.8B
| $6.61M | 0.02% |
801,617
| – | – |
|
|
AWH
741
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.61M | 0.02% |
175,641
-42,630
| -20% | -$1.54M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $6.59M | 0.02% |
272,048
| – | – |
|
|
WPX
743
DELISTED
WPX Energy, Inc.
WPX
| $6.59M | 0.02% |
323,422
| – | – |
|
744
BWX Technologies
BWXT
$15.6B
| $6.55M | 0.02% |
267,977
| – | – |
|
|
N
745
DELISTED
Netsuite Inc
N
| $6.54M | 0.02% |
63,497
+658
| +1% | +$66K |
|
746
Madison Square Garden
MSGS
$9.94B
| $6.53M | 0.02% |
158,870
+461
| +0.3% | +$18.8K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | 0.02% |
494,460
| – | – |
|
748
Toro Company
TTC
$9.21B
| $6.5M | 0.02% |
204,544
-980
| -0.5% | -$28.9K |
|
|
AIV
749
Aimco
AIV
$379M
| $6.47M | 0.02% |
1,873,225
-24,277
| -1% | -$87.1K |
|
750
ATI
ATI
$30.9B
| $6.41M | 0.02% |
179,952
-3,665
| -2% | -$121K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2013 Portfolio in Review
As of Q4 2013, State Board of Administration of Florida Retirement System held 2,547 positions worth $33.3B, up 7.5% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 21 new positions and exited 43, leaving the 2,547-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 Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2013 buy was Allegion: 168,158 shares worth $7.43M.
- State Board of Administration of Florida Retirement System added most to Intercontinental Exchange in Q4 2013, an estimated $14.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2013 reduction was Apple, cutting an estimated $15.8M.
- State Board of Administration of Florida Retirement System fully exited DELL INC in Q4 2013, selling an estimated $29.2M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $33.3B portfolio in Q4 2013.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 43 in Q4 2013.
- State Board of Administration of Florida Retirement System's portfolio value rose 7.5% quarter-over-quarter to $33.3B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.