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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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$5.57B
| $2.59M | 0.01% |
53,726
-127
| -0.2% | -$5.95K |
|
1027
BOK Financial
BOKF
$8.85B
| $2.59M | 0.01% |
39,087
+2,842
| +8% | +$180K |
|
1028
EPR Properties
EPR
$4.73B
| $2.58M | 0.01% |
52,512
-9,252
| -15% | -$463K |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | 0.01% |
134,093
| – | – |
|
1030
Golar LNG
GLNG
$5.21B
| $2.56M | 0.01% |
70,509
+2,773
| +4% | +$102K |
|
1031
St. Joe Company
JOE
$3.89B
| $2.56M | 0.01% |
133,249
| – | – |
|
1032
Cimpress
CMPR
$2.37B
| $2.55M | 0.01% |
44,898
-624
| -1% | -$34.7K |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $2.55M | 0.01% |
24,982
-5,350
| -18% | -$457K |
|
|
ESND
1034
DELISTED
Essendant Inc.
ESND
| $2.54M | 0.01% |
55,469
+10
| +0% | +$440 |
|
|
HTS
1035
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.53M | 0.01% |
155,095
| – | – |
|
1036
Targa Resources
TRGP
$57.2B
| $2.53M | 0.01% |
28,728
-1,015
| -3% | -$80.2K |
|
1037
Olin
OLN
$2.17B
| $2.53M | 0.01% |
87,686
-159
| -0.2% | -$3.95K |
|
|
AXLL
1038
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.53M | 0.01% |
53,309
-1,481
| -3% | -$63.7K |
|
|
JCP
1039
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.53M | 0.01% |
276,259
+2,090
| +0.8% | +$17.4K |
|
|
LHO
1040
DELISTED
LaSalle Hotel Properties
LHO
| $2.52M | 0.01% |
81,806
-1,326
| -2% | -$40.5K |
|
1041
Wintrust Financial
WTFC
$11B
| $2.52M | 0.01% |
54,540
+9,311
| +21% | +$412K |
|
|
ROSE
1042
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.51M | 0.01% |
52,210
-676
| -1% | -$36.4K |
|
1043
Choice Hotels
CHH
$4.71B
| $2.51M | 0.01% |
51,033
+119
| +0.2% | +$5.42K |
|
1044
Ryman Hospitality Properties
RHP
$7.87B
| $2.5M | 0.01% |
59,866
-3,779
| -6% | -$149K |
|
1045
PRA Group
PRAA
$762M
| $2.48M | 0.01% |
47,008
-752
| -2% | -$42.7K |
|
1046
Southwest Gas
SWX
$6.67B
| $2.48M | 0.01% |
44,395
-2,350
| -5% | -$124K |
|
1047
H.B. Fuller
FUL
$3.24B
| $2.47M | 0.01% |
47,475
-4,255
| -8% | -$207K |
|
|
TXNM
1048
TXNM Energy Inc
TXNM
$5.91B
| $2.47M | 0.01% |
102,380
| – | – |
|
|
PVTB
1049
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | 0.01% |
85,252
-160
| -0.2% | -$4.12K |
|
|
ENLC
1050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.45M | 0.01% |
67,707
-81
| -0.1% | -$2.42K |
|
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.