We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$1.99B
| $6.01M | 0.02% |
258,009
| – | – |
|
777
Crane NXT
CXT
$2.96B
| $5.99M | 0.02% |
256,476
-7,119
| -3% | -$156K |
|
|
HOUS
778
DELISTED
Anywhere Real Estate
HOUS
| $5.98M | 0.02% |
120,965
+7,749
| +7% | +$350K |
|
779
Gaming and Leisure Properties
GLPI
$12.7B
| $5.98M | 0.02% |
+117,716
| New | +$5.6M |
|
780
Community Health Systems
CYH
$419M
| $5.96M | 0.02% |
183,506
-2,932
| -2% | -$101K |
|
|
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
| $5.93M | 0.02% |
314,526
| – | – |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $5.92M | 0.02% |
202,617
+12,767
| +7% | +$366K |
|
|
SGI
783
Somnigroup International
SGI
$14B
| $5.92M | 0.02% |
438,760
-14,168
| -3% | -$163K |
|
784
Stratasys
SSYS
$779M
| $5.91M | 0.02% |
43,886
+81
| +0.2% | +$9.37K |
|
|
TIBX
785
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.91M | 0.02% |
262,940
-3,858
| -1% | -$94.4K |
|
786
Teleflex
TFX
$5.82B
| $5.91M | 0.02% |
62,957
-5,357
| -8% | -$491K |
|
|
INVX
787
Innovex International
INVX
$2.15B
| $5.88M | 0.02% |
53,496
-660
| -1% | -$74.6K |
|
788
A.O. Smith
AOS
$8.49B
| $5.87M | 0.02% |
217,708
+40,320
| +23% | +$1.03M |
|
|
789
Leidos
LDOS
$17.9B
| $5.87M | 0.02% |
+126,267
| New | +$5.83M |
|
|
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
| $5.87M | 0.02% |
182,142
+360
| +0.2% | +$12.1K |
|
791
Service Corp International
SCI
$11.3B
| $5.85M | 0.02% |
322,578
| – | – |
|
792
Jabil
JBL
$38.8B
| $5.82M | 0.02% |
333,436
| – | – |
|
793
Cboe Global Markets
CBOE
$30.6B
| $5.8M | 0.02% |
111,657
+2,607
| +2% | +$131K |
|
794
Teradyne
TER
$64.2B
| $5.8M | 0.02% |
328,923
-4,341
| -1% | -$73.3K |
|
|
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.78M | 0.02% |
322,403
| – | – |
|
|
LPS
796
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.77M | 0.02% |
154,480
-11,380
| -7% | -$394K |
|
|
CSE
797
DELISTED
CAPITALSOURCE INC
CSE
| $5.76M | 0.02% |
401,217
| – | – |
|
|
798
American Airlines Group
AAL
$9.97B
| $5.74M | 0.02% |
+227,501
| New | +$5.86M |
|
799
Tanger
SKT
$4.42B
| $5.69M | 0.02% |
177,730
-459
| -0.3% | -$15.3K |
|
|
NFX
800
DELISTED
Newfield Exploration
NFX
| $5.67M | 0.02% |
230,365
-3,226
| -1% | -$90.5K |
|
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.