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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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.26B
| $1.94M | 0.01% |
32,330
-2,398
| -7% | -$135K |
|
|
POLY
1152
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.01% |
41,769
+2,074
| +5% | +$93.5K |
|
1153
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.94M | 0.01% |
62,908
-1,452
| -2% | -$42.7K |
|
1154
Synaptics
SYNA
$4.2B
| $1.93M | 0.01% |
37,280
+460
| +1% | +$22.5K |
|
1155
Applied Industrial Technologies
AIT
$13.2B
| $1.93M | 0.01% |
39,306
-601
| -2% | -$29.3K |
|
1156
Diamondrock Hospitality Co
DRH
$2.51B
| $1.93M | 0.01% |
166,878
+10,514
| +7% | +$119K |
|
1157
Provident Financial Services
PFS
$3.26B
| $1.92M | 0.01% |
99,426
+144
| +0.1% | +$2.65K |
|
1158
Sensient Technologies
SXT
$5.53B
| $1.92M | 0.01% |
39,516
-547
| -1% | -$27.2K |
|
1159
Sun Communities
SUI
$14.6B
| $1.92M | 0.01% |
44,901
-5,439
| -11% | -$231K |
|
1160
Healthcare Services Group
HCSG
$1.45B
| $1.91M | 0.01% |
67,342
| – | – |
|
1161
MasTec
MTZ
$23B
| $1.9M | 0.01% |
58,178
-836
| -1% | -$26.5K |
|
|
RYL
1162
DELISTED
RYLAND GROUP INC
RYL
| $1.9M | 0.01% |
43,853
-3,442
| -7% | -$137K |
|
|
CYBX
1163
DELISTED
CYBERONICS INC
CYBX
| $1.9M | 0.01% |
29,022
-240
| -0.8% | -$14.6K |
|
|
AXE
1164
DELISTED
Anixter International Inc
AXE
| $1.9M | 0.01% |
21,124
-5,483
| -21% | -$477K |
|
1165
MidCap Financial Investment
MFIC
$811M
| $1.89M | 0.01% |
74,433
| – | – |
|
|
OUTR
1166
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.01% |
28,155
-637
| -2% | -$41.5K |
|
|
RWT
1167
Redwood Trust
RWT
$599M
| $1.89M | 0.01% |
97,666
| – | – |
|
1168
Post Holdings
POST
$3.65B
| $1.89M | 0.01% |
58,489
-4,646
| -7% | -$137K |
|
1169
Mercury Insurance
MCY
$5.81B
| $1.87M | 0.01% |
37,692
+1,258
| +3% | +$60.9K |
|
1170
UMB Financial
UMBF
$11.5B
| $1.87M | 0.01% |
29,135
-6
| -0% | -$364 |
|
|
THOR
1171
DELISTED
THORATEC CORPORATION
THOR
| $1.87M | 0.01% |
51,155
-817
| -2% | -$32.1K |
|
|
MRH
1172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.87M | 0.01% |
64,253
-2,289
| -3% | -$63.8K |
|
1173
International Bancshares
IBOC
$4.57B
| $1.87M | 0.01% |
70,825
| – | – |
|
1174
ABM Industries
ABM
$2.82B
| $1.87M | 0.01% |
65,316
-905
| -1% | -$25K |
|
1175
Haemonetics
HAE
$4.11B
| $1.86M | 0.01% |
44,227
-1,239
| -3% | -$51K |
|
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.