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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 | |
|---|---|---|---|---|---|---|
|
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.01% |
161,202
| – | – |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $4.39M | 0.01% |
119,625
-615
| -0.5% | -$20.1K |
|
878
Telephone and Data Systems
TDS
$4.03B
| $4.37M | 0.01% |
169,342
+4,330
| +3% | +$122K |
|
|
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.37M | 0.01% |
45,440
-4,161
| -8% | -$401K |
|
880
Middleby
MIDD
$5.29B
| $4.33M | 0.01% |
54,174
-714
| -1% | -$52.9K |
|
881
Graham Holdings Company
GHC
$4.97B
| $4.33M | 0.01% |
10,794
| – | – |
|
882
Bank of Hawaii
BOH
$3.15B
| $4.32M | 0.01% |
73,045
-15,113
| -17% | -$870K |
|
883
Omega Healthcare
OHI
$13.9B
| $4.3M | 0.01% |
144,220
+2,920
| +2% | +$92.5K |
|
|
ULTI
884
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 0.01% |
27,916
-653
| -2% | -$98.7K |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.01% |
273,841
| – | – |
|
|
CAB
886
DELISTED
Cabela's Inc
CAB
| $4.22M | 0.01% |
63,272
-1,988
| -3% | -$124K |
|
887
Dillards
DDS
$9.59B
| $4.17M | 0.01% |
42,916
-3,247
| -7% | -$281K |
|
888
Advanced Micro Devices
AMD
$789B
| $4.17M | 0.01% |
1,076,233
| – | – |
|
|
NAV
889
DELISTED
Navistar International
NAV
| $4.16M | 0.01% |
108,947
-3,098
| -3% | -$118K |
|
890
Enviri
NVRI
$564M
| $4.14M | 0.01% |
147,868
-654
| -0.4% | -$17.6K |
|
|
SWI
891
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.14M | 0.01% |
109,558
-1,296
| -1% | -$45.2K |
|
892
Starwood Property Trust
STWD
$6.05B
| $4.14M | 0.01% |
185,254
+24,162
| +15% | +$511K |
|
893
Acuity Brands
AYI
$10.8B
| $4.13M | 0.01% |
37,820
-2,389
| -6% | -$243K |
|
894
Ionis Pharmaceuticals
IONS
$9.28B
| $4.13M | 0.01% |
103,716
-1,010
| -1% | -$36K |
|
|
BIG
895
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.01% |
127,776
+19,091
| +18% | +$679K |
|
|
UNT
896
DELISTED
UNIT Corporation
UNT
| $4.12M | 0.01% |
79,818
+1,613
| +2% | +$80.4K |
|
897
Dolby
DLB
$5.84B
| $4.1M | 0.01% |
106,318
-1,299
| -1% | -$46.7K |
|
898
Federated Hermes
FHI
$4.74B
| $4.09M | 0.01% |
142,024
+607
| +0.4% | +$16.6K |
|
899
Fortinet
FTNT
$121B
| $4.08M | 0.01% |
1,065,165
| – | – |
|
900
Brookdale Senior Living
BKD
$3B
| $4.07M | 0.01% |
149,635
-696
| -0.5% | -$19.3K |
|
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.