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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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$4B
| $2.76M | 0.01% |
128,658
+1,803
| +1% | +$40.4K |
|
1002
MarketAxess Holdings
MKTX
$5.72B
| $2.76M | 0.01% |
41,222
-180
| -0.4% | -$11.8K |
|
|
LNCO
1003
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.75M | 0.01% |
+89,406
| New | +$2.73M |
|
1004
New York Times
NYT
$10.3B
| $2.73M | 0.01% |
171,984
+7,013
| +4% | +$95.4K |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $2.72M | 0.01% |
139,906
| – | – |
|
1006
Valley National Bancorp
VLY
$8.3B
| $2.72M | 0.01% |
268,610
| – | – |
|
1007
LiveRamp
RAMP
$2.31B
| $2.71M | 0.01% |
73,334
-657
| -0.9% | -$22K |
|
|
UNS
1008
DELISTED
UNS ENERGY CORP COM
UNS
| $2.71M | 0.01% |
45,242
-3,110
| -6% | -$157K |
|
|
KOG
1009
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.71M | 0.01% |
241,321
| – | – |
|
1010
Silicon Laboratories
SLAB
$7.28B
| $2.69M | 0.01% |
62,184
-8
| -0% | -$328 |
|
|
ACH
1011
Accendra Health
ACH
$84.6M
| $2.69M | 0.01% |
73,538
-1,214
| -2% | -$44.6K |
|
|
PCH
1012
DELISTED
PotlatchDeltic
PCH
| $2.68M | 0.01% |
64,148
+22,760
| +55% | +$922K |
|
|
GTLS
1013
DELISTED
Chart Industries
GTLS
| $2.68M | 0.01% |
27,975
-1,478
| -5% | -$155K |
|
1014
Webster Financial
WBS
$12.8B
| $2.67M | 0.01% |
85,532
-609
| -0.7% | -$17.3K |
|
1015
DexCom
DXCM
$34.5B
| $2.67M | 0.01% |
301,000
-740
| -0.2% | -$5.86K |
|
|
CKH
1016
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | 0.01% |
30,133
-977
| -3% | -$88.6K |
|
|
ODP
1017
DELISTED
ODP
ODP
| $2.65M | 0.01% |
50,158
+23,766
| +90% | +$1.26M |
|
|
ARRS
1018
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.01% |
108,797
| – | – |
|
|
MW
1019
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.65M | 0.01% |
51,837
+1,781
| +4% | +$83K |
|
1020
Vail Resorts
MTN
$5.18B
| $2.65M | 0.01% |
35,175
-4,203
| -11% | -$304K |
|
|
CNL
1021
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 0.01% |
56,670
-2,956
| -5% | -$136K |
|
|
CADE
1022
DELISTED
Cadence Bank
CADE
| $2.64M | 0.01% |
103,710
-725
| -0.7% | -$16.5K |
|
1023
Portland General Electric
POR
$5.92B
| $2.63M | 0.01% |
87,180
-989
| -1% | -$29.1K |
|
|
QCOR
1024
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.62M | 0.01% |
48,029
-1,783
| -4% | -$105K |
|
|
MENT
1025
DELISTED
Mentor Graphics Corp
MENT
| $2.6M | 0.01% |
107,885
| – | – |
|
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.