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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 | |
|---|---|---|---|---|---|---|
1076
Rollins
ROL
$17.4B
| $2.31M | 0.01% |
257,286
+897
| +0.3% | +$7.47K |
|
1077
Commercial Metals
CMC
$7.98B
| $2.29M | 0.01% |
112,742
| – | – |
|
1078
Euronet Worldwide
EEFT
$2.78B
| $2.29M | 0.01% |
47,859
-134
| -0.3% | -$6.02K |
|
1079
Glacier Bancorp
GBCI
$6.48B
| $2.28M | 0.01% |
76,671
-140
| -0.2% | -$3.91K |
|
1080
Ciena
CIEN
$62.7B
| $2.28M | 0.01% |
95,325
-3,905
| -4% | -$93K |
|
1081
Armstrong World Industries
AWI
$7.68B
| $2.27M | 0.01% |
39,481
+6,521
| +20% | +$350K |
|
1082
Curtiss-Wright
CW
$25.4B
| $2.27M | 0.01% |
36,556
-1,376
| -4% | -$71.4K |
|
1083
MGIC Investment
MTG
$6.33B
| $2.27M | 0.01% |
269,019
| – | – |
|
|
ABCO
1084
DELISTED
Advisory Board Co
ABCO
| $2.27M | 0.01% |
35,653
| – | – |
|
|
PIR
1085
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.26M | 0.01% |
4,897
-8
| -0.2% | -$3.4K |
|
1086
Steven Madden
SHOO
$3.46B
| $2.26M | 0.01% |
92,607
+2,470
| +3% | +$60.1K |
|
1087
PTC
PTC
$16.7B
| $2.26M | 0.01% |
63,796
-47,471
| -43% | -$1.46M |
|
1088
Helix Energy Solutions
HLX
$1.49B
| $2.25M | 0.01% |
96,961
-9,416
| -9% | -$220K |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.24M | 0.01% |
34,302
-4,559
| -12% | -$274K |
|
|
MWIV
1090
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.23M | 0.01% |
13,101
| – | – |
|
|
CRR
1091
DELISTED
Carbo Ceramics Inc.
CRR
| $2.23M | 0.01% |
19,128
-128
| -0.7% | -$14.6K |
|
|
VSI
1092
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.23M | 0.01% |
42,849
-3,325
| -7% | -$164K |
|
1093
Cracker Barrel
CBRL
$1.31B
| $2.22M | 0.01% |
20,188
+1,035
| +5% | +$112K |
|
1094
Palo Alto Networks
PANW
$323B
| $2.22M | 0.01% |
231,954
+7,680
| +3% | +$60.9K |
|
1095
Viasat
VSAT
$11.4B
| $2.21M | 0.01% |
35,310
-577
| -2% | -$36.3K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.21M | 0.01% |
83,012
-917
| -1% | -$25.3K |
|
1097
Worthington Enterprises
WOR
$2.85B
| $2.21M | 0.01% |
85,202
-923
| -1% | -$22.9K |
|
1098
Insulet
PODD
$10.2B
| $2.19M | 0.01% |
59,101
-785
| -1% | -$29K |
|
1099
Watsco Inc
WSO
$12.9B
| $2.19M | 0.01% |
22,812
-3,144
| -12% | -$299K |
|
|
MBFI
1100
DELISTED
MB Financial Corp
MBFI
| $2.18M | 0.01% |
67,940
+1,955
| +3% | +$59.4K |
|
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.