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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$625M
Cap. Flow %
-1.88%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.9M
2
ALLE icon
Allegion
ALLE
+$7.28M
3
AGN
Allergan plc
AGN
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
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
FELE icon
1126
Franklin Electric
FELE
$4.68B
$2.07M 0.01%
46,378
– –
JACK icon
1127
Jack in the Box
JACK
$358M
$2.06M 0.01%
41,267
-3
-0% -$132
PSMT icon
1128
Pricesmart
PSMT
$5.55B
$2.06M 0.01%
17,858
– –
AEGR
1129
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.06M 0.01%
29,011
-693
-2% -$53K
HSNI
1130
DELISTED
HSN, Inc.
HSNI
$2.05M 0.01%
32,883
-464
-1% -$26.2K
CRZO
1131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.05M 0.01%
45,728
+233
+0.5% +$9.91K
CCOI icon
1132
Cogent Communications
CCOI
$530M
$2.04M 0.01%
50,511
-107
-0.2% -$3.89K
PNY
1133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.03M 0.01%
61,273
-262
-0.4% -$8.65K
SNTS
1134
DELISTED
SANTARUS INC
SNTS
$2.03M 0.01%
63,494
-1,018
-2% -$28.6K
PAG icon
1135
Penske Automotive Group
PAG
$14.4B
$2.03M 0.01%
42,967
+233
+0.5% +$9.96K
LZB icon
1136
La-Z-Boy
LZB
$1.67B
$2.02M 0.01%
65,303
– –
KALU icon
1137
Kaiser Aluminum
KALU
$2.99B
$2.01M 0.01%
28,657
-180
-0.6% -$12.3K
PACW
1138
DELISTED
PacWest Bancorp
PACW
$2.01M 0.01%
47,628
-896
-2% -$35.1K
PTP
1139
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.01M 0.01%
32,802
-5,250
-14% -$322K
CATM
1140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.01M 0.01%
46,181
-671
-1% -$27.3K
NCI
1141
DELISTED
Navigant Consulting, Inc.
NCI
$2.01M 0.01%
104,492
-1,891
-2% -$33.6K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.43B
$2M 0.01%
55,938
-6,695
-11% -$222K
B
1143
DELISTED
Barnes Group Inc.
B
$2M 0.01%
52,229
-632
-1% -$23.1K
AAT
1144
American Assets Trust
AAT
$1.41B
$1.98M 0.01%
63,135
+5,196
+9% +$166K
IBKC
1145
DELISTED
IBERIABANK Corp
IBKC
$1.98M 0.01%
31,553
-30
-0.1% -$1.79K
IBKR icon
1146
Interactive Brokers
IBKR
$41.4B
$1.98M 0.01%
325,388
+1,908
+0.6% +$10.7K
ISIL
1147
DELISTED
Intersil Corp
ISIL
$1.97M 0.01%
171,918
– –
EE
1148
DELISTED
El Paso Electric Company
EE
$1.97M 0.01%
56,176
– –
FRME icon
1149
First Merchants
FRME
$2.72B
$1.96M 0.01%
86,113
-647
-0.7% -$13K
IPXL
1150
DELISTED
Impax Laboratories, Inc.
IPXL
$1.95M 0.01%
77,584
– –
44 45
46
47 48

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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.