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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 | |
|---|---|---|---|---|---|---|
|
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.79M | 0.01% |
789,860
+21,410
| +3% | +$128K |
|
852
Hanover Insurance
THG
$7.77B
| $4.78M | 0.01% |
79,984
-3,210
| -4% | -$189K |
|
853
World Kinect Corp
WKC
$1.9B
| $4.78M | 0.01% |
110,647
+164
| +0.1% | +$6.46K |
|
854
Charles River Laboratories
CRL
$13.4B
| $4.77M | 0.01% |
89,904
-5,776
| -6% | -$290K |
|
|
DST
855
DELISTED
DST Systems Inc.
DST
| $4.76M | 0.01% |
105,000
-2,166
| -2% | -$92K |
|
856
Compass Minerals
CMP
$1.1B
| $4.75M | 0.01% |
59,394
-2,236
| -4% | -$168K |
|
857
Hexcel
HXL
$7.74B
| $4.75M | 0.01% |
106,350
+805
| +0.8% | +$34K |
|
|
SNV
858
DELISTED
Synovus
SNV
| $4.75M | 0.01% |
188,545
| – | – |
|
859
White Mountains Insurance
WTM
$5.11B
| $4.74M | 0.01% |
7,867
+116
| +1% | +$68.4K |
|
860
Eagle Materials
EXP
$6.41B
| $4.72M | 0.01% |
60,914
-5,669
| -9% | -$427K |
|
|
PAY
861
DELISTED
Verifone Systems Inc
PAY
| $4.7M | 0.01% |
175,392
-316
| -0.2% | -$7.55K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $4.67M | 0.01% |
287,204
| – | – |
|
863
Cullen/Frost Bankers
CFR
$10.5B
| $4.65M | 0.01% |
62,491
+10,445
| +20% | +$748K |
|
|
CPWR
864
DELISTED
COMPUWARE CORP
CPWR
| $4.65M | 0.01% |
431,930
| – | – |
|
|
DWA
865
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.65M | 0.01% |
130,901
-142
| -0.1% | -$4.48K |
|
|
ASNA
866
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.64M | 0.01% |
10,967
+2,219
| +25% | +$906K |
|
867
ScottsMiracle-Gro
SMG
$3.59B
| $4.52M | 0.01% |
72,599
-6,195
| -8% | -$363K |
|
868
Carpenter Technology
CRS
$26.6B
| $4.51M | 0.01% |
72,568
-4,588
| -6% | -$278K |
|
|
PPS
869
DELISTED
Post Properties
PPS
| $4.47M | 0.01% |
98,730
+1,323
| +1% | +$59.4K |
|
870
Abercrombie & Fitch
ANF
$4.84B
| $4.46M | 0.01% |
135,466
-5,242
| -4% | -$181K |
|
871
John Wiley & Sons Class A
WLY
$2.63B
| $4.45M | 0.01% |
80,580
+732
| +0.9% | +$37K |
|
872
Myriad Genetics
MYGN
$303M
| $4.42M | 0.01% |
210,836
+32,930
| +19% | +$833K |
|
873
GATX Corp
GATX
$6.33B
| $4.42M | 0.01% |
84,623
-339
| -0.4% | -$17K |
|
|
LPNT
874
DELISTED
LifePoint Health, Inc.
LPNT
| $4.41M | 0.01% |
83,505
-1,293
| -2% | -$64.9K |
|
875
CoStar Group
CSGP
$13.4B
| $4.41M | 0.01% |
238,650
-3,960
| -2% | -$70K |
|
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.