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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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.32B
| $6.4M | 0.02% |
206,851
-66,608
| -24% | -$1.98M |
|
752
SITE Centers
SITC
$158M
| $6.38M | 0.02% |
322,268
| – | – |
|
753
Workday
WDAY
$51B
| $6.37M | 0.02% |
76,641
+652
| +0.9% | +$51.5K |
|
|
SPN
754
DELISTED
Superior Energy Services, Inc.
SPN
| $6.37M | 0.02% |
23,937
-366
| -2% | -$95.7K |
|
|
IM
755
DELISTED
Ingram Micro
IM
| $6.36M | 0.02% |
270,936
-144
| -0.1% | -$3.38K |
|
|
SIRO
756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.36M | 0.02% |
90,540
-469
| -0.5% | -$32.6K |
|
757
Assured Guaranty
AGO
$3.35B
| $6.35M | 0.02% |
269,216
-313
| -0.1% | -$6.81K |
|
758
Enovis
ENOV
$1.48B
| $6.34M | 0.02% |
57,808
+226
| +0.4% | +$22.6K |
|
759
Brown & Brown
BRO
$24B
| $6.33M | 0.02% |
403,582
-1,884
| -0.5% | -$29.9K |
|
|
SVC
760
Service Properties Trust
SVC
$1.06B
| $6.33M | 0.02% |
47,166
-265
| -0.6% | -$36.9K |
|
761
Chord Energy
CHRD
$7.35B
| $6.29M | 0.02% |
133,838
-3,313
| -2% | -$165K |
|
|
AOL
762
DELISTED
AOL INC COMMON STOCK
AOL
| $6.27M | 0.02% |
134,431
-4,082
| -3% | -$167K |
|
763
Groupon
GRPN
$894M
| $6.26M | 0.02% |
26,615
+469
| +2% | +$96.8K |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$2.03B
| $6.24M | 0.02% |
283,382
-154
| -0.1% | -$3.56K |
|
765
Lamar Advertising Co
LAMR
$15.8B
| $6.18M | 0.02% |
118,330
-902
| -0.8% | -$44.1K |
|
766
Tidewater
TDW
$4.55B
| $6.16M | 0.02% |
3,222
-100
| -3% | -$190K |
|
767
Kennametal
KMT
$2.32B
| $6.15M | 0.02% |
118,031
-1,406
| -1% | -$66.6K |
|
768
Domino's
DPZ
$11.6B
| $6.12M | 0.02% |
87,916
-6,907
| -7% | -$473K |
|
|
UPL
769
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.02% |
282,170
| – | – |
|
770
MSC Industrial Direct
MSM
$6.77B
| $6.11M | 0.02% |
75,524
+1,117
| +2% | +$88.4K |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $6.1M | 0.02% |
80,178
-2,175
| -3% | -$158K |
|
772
Brinker International
EAT
$10.2B
| $6.1M | 0.02% |
131,587
-3,625
| -3% | -$161K |
|
773
Carter's
CRI
$1.44B
| $6.07M | 0.02% |
84,575
+693
| +0.8% | +$49.4K |
|
774
Ryder
R
$10.1B
| $6.06M | 0.02% |
82,076
-7,055
| -8% | -$468K |
|
|
ATML
775
DELISTED
ATMEL CORP
ATML
| $6.03M | 0.02% |
769,741
| – | – |
|
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.