We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | 0.01% |
28,515
-574
| -2% | -$34.3K |
|
|
PNK
1227
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.01% |
65,589
| – | – |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.71M | 0.01% |
201,971
| – | – |
|
|
OPLN
1229
Openlane
OPLN
$4.33B
| $1.7M | 0.01% |
152,095
+397
| +0.3% | +$4.31K |
|
|
CVG
1230
DELISTED
Convergys
CVG
| $1.7M | 0.01% |
80,695
| – | – |
|
1231
Papa John's
PZZA
$804M
| $1.7M | 0.01% |
37,390
+230
| +0.6% | +$9.19K |
|
1232
HNI Corp
HNI
$3.56B
| $1.7M | 0.01% |
43,694
-1,681
| -4% | -$63.9K |
|
|
CNVR
1233
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.69M | 0.01% |
72,408
-148
| -0.2% | -$3.1K |
|
1234
PENN Entertainment
PENN
$2.53B
| $1.69M | 0.01% |
117,974
-399,689
| -77% | -$5.49M |
|
1235
Columbia Banking Systems
COLB
$9.18B
| $1.68M | 0.01% |
61,213
-194
| -0.3% | -$5.08K |
|
1236
CVB Financial
CVBF
$4.08B
| $1.68M | 0.01% |
98,576
| – | – |
|
1237
Western Alliance Bancorporation
WAL
$8.92B
| $1.68M | 0.01% |
70,415
-139
| -0.2% | -$3.03K |
|
1238
Bruker
BRKR
$8.83B
| $1.67M | 0.01% |
84,471
+1,427
| +2% | +$28K |
|
1239
Semtech
SMTC
$12.4B
| $1.67M | 0.01% |
66,001
-636
| -1% | -$18.8K |
|
1240
First Industrial Realty Trust
FR
$8.4B
| $1.67M | 0.01% |
95,615
| – | – |
|
1241
Blackbaud
BLKB
$2.1B
| $1.67M | 0.01% |
44,227
| – | – |
|
1242
Celldex Therapeutics
CLDX
$3.35B
| $1.67M | 0.01% |
4,586
-25
| -0.5% | -$9.63K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.01% |
31,276
-258
| -0.8% | -$15.8K |
|
|
HIBB
1244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 0.01% |
24,770
-594
| -2% | -$36.2K |
|
1245
U-Haul Holding Co
UHAL
$14.4B
| $1.66M | 0.01% |
69,950
| – | – |
|
1246
RPC Inc
RES
$1.39B
| $1.66M | 0.01% |
92,949
| – | – |
|
1247
Trex
TREX
$5.1B
| $1.65M | 0.01% |
166,416
-5,312
| -3% | -$43.5K |
|
1248
Asbury Automotive
ABG
$3.78B
| $1.65M | 0.01% |
30,734
+6,762
| +28% | +$349K |
|
|
PPO
1249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.65M | 0.01% |
42,453
-840
| -2% | -$33.1K |
|
1250
Bankunited
BKU
$3.41B
| $1.64M | ﹤0.01% |
49,943
+1,726
| +4% | +$54.8K |
|
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.