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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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.57B
| $4.06M | 0.01% |
52,308
-981
| -2% | -$66.7K |
|
|
ATHN
902
DELISTED
Athenahealth, Inc.
ATHN
| $4.04M | 0.01% |
30,037
-382
| -1% | -$49.1K |
|
903
Hawaiian Electric Industries
HE
$2.04B
| $3.99M | 0.01% |
153,184
| – | – |
|
904
Avient
AVNT
$4.23B
| $3.97M | 0.01% |
112,343
-1,404
| -1% | -$44.7K |
|
|
CVSA
905
Covista Inc
CVSA
$4.49B
| $3.92M | 0.01% |
110,371
+24
| +0% | +$829 |
|
906
HEICO Corp
HEI
$51.9B
| $3.92M | 0.01% |
164,980
-1,792
| -1% | -$40.4K |
|
907
Align Technology
ALGN
$12.5B
| $3.89M | 0.01% |
68,125
-1,295
| -2% | -$69.7K |
|
908
United Natural Foods
UNFI
$2.94B
| $3.86M | 0.01% |
51,142
-1,362
| -3% | -$96.2K |
|
909
Old Dominion Freight Line
ODFL
$44.7B
| $3.85M | 0.01% |
218,019
+1,950
| +0.9% | +$32K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$542M
| $3.79M | 0.01% |
269,105
| – | – |
|
|
PRA
911
DELISTED
ProAssurance
PRA
| $3.77M | 0.01% |
77,793
+1,327
| +2% | +$61.9K |
|
912
CNO Financial Group
CNO
$5.07B
| $3.74M | 0.01% |
211,472
| – | – |
|
913
LPL Financial
LPLA
$29.5B
| $3.73M | 0.01% |
79,394
+4,560
| +6% | +$191K |
|
|
CNW
914
DELISTED
CON-WAY INC.
CNW
| $3.73M | 0.01% |
94,035
-610
| -0.6% | -$25.6K |
|
915
Brunswick
BC
$5.29B
| $3.73M | 0.01% |
80,884
-9,231
| -10% | -$410K |
|
|
CVA
916
DELISTED
Covanta Holding Corporation
CVA
| $3.71M | 0.01% |
209,004
| – | – |
|
|
BMR
917
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.67M | 0.01% |
202,643
| – | – |
|
|
FMER
918
DELISTED
FIRSTMERIT CORP
FMER
| $3.67M | 0.01% |
164,986
| – | – |
|
919
Westlake Corp
WLK
$10.2B
| $3.66M | 0.01% |
59,972
-11,428
| -16% | -$642K |
|
|
BID
920
DELISTED
Sotheby's
BID
| $3.63M | 0.01% |
68,215
-3,690
| -5% | -$190K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.63M | 0.01% |
109,841
-304
| -0.3% | -$9.48K |
|
|
MDR
922
DELISTED
McDermott International
MDR
| $3.63M | 0.01% |
131,969
| – | – |
|
923
Thor Industries
THO
$4.11B
| $3.62M | 0.01% |
65,552
-1,903
| -3% | -$105K |
|
924
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.6M | 0.01% |
29,136
| – | – |
|
925
AutoNation
AN
$6.89B
| $3.6M | 0.01% |
72,402
-1,326
| -2% | -$65.6K |
|
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.