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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 | |
|---|---|---|---|---|---|---|
1251
RLI Corp
RLI
$5.87B
| $1.64M | ﹤0.01% |
67,388
-512
| -0.8% | -$12.2K |
|
1252
Mativ Holdings
MATV
$667M
| $1.64M | ﹤0.01% |
31,864
-716
| -2% | -$39.6K |
|
1253
SunCoke Energy
SXC
$788M
| $1.64M | ﹤0.01% |
71,833
| – | – |
|
|
WW
1254
DELISTED
WW International
WW
| $1.64M | ﹤0.01% |
49,772
| – | – |
|
|
MINI
1255
DELISTED
Mobile Mini Inc
MINI
| $1.64M | ﹤0.01% |
39,758
-199
| -0.5% | -$7.41K |
|
|
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | ﹤0.01% |
28,200
-1,271
| -4% | -$66.5K |
|
|
EFII
1257
DELISTED
Electronics for Imaging
EFII
| $1.63M | ﹤0.01% |
42,099
-318
| -0.7% | -$11.6K |
|
1258
Entegris
ENTG
$25B
| $1.63M | ﹤0.01% |
140,233
| – | – |
|
1259
Mueller Industries
MLI
$14.7B
| $1.63M | ﹤0.01% |
206,440
+3,872
| +2% | +$28.8K |
|
|
GTI
1260
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.63M | ﹤0.01% |
144,835
+27,194
| +23% | +$278K |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | ﹤0.01% |
50,250
+2,370
| +5% | +$71.2K |
|
1262
New Jersey Resources
NJR
$5.64B
| $1.62M | ﹤0.01% |
70,054
-1,168
| -2% | -$26.3K |
|
1263
NBT Bancorp
NBTB
$2.79B
| $1.62M | ﹤0.01% |
62,504
+604
| +1% | +$14.8K |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $1.62M | ﹤0.01% |
21,733
-128
| -0.6% | -$8.61K |
|
1265
Genesco
GCO
$394M
| $1.62M | ﹤0.01% |
22,113
-3,003
| -12% | -$210K |
|
|
SYKE
1266
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | ﹤0.01% |
74,080
+19,198
| +35% | +$385K |
|
|
PMC
1267
DELISTED
PharMerica Corporation
PMC
| $1.61M | ﹤0.01% |
74,974
-15,536
| -17% | -$282K |
|
|
GK
1268
DELISTED
G&K Services Inc
GK
| $1.61M | ﹤0.01% |
25,880
| – | – |
|
|
CLDT
1269
Chatham Lodging
CLDT
$601M
| $1.61M | ﹤0.01% |
78,564
-168
| -0.2% | -$3.33K |
|
1270
Methode Electronics
MEI
$593M
| $1.61M | ﹤0.01% |
46,973
-279
| -0.6% | -$8.08K |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $1.61M | ﹤0.01% |
40,654
| – | – |
|
|
DFT
1272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | ﹤0.01% |
64,866
-154
| -0.2% | -$3.75K |
|
|
DRIV
1273
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.6M | ﹤0.01% |
86,639
| – | – |
|
|
CY
1274
DELISTED
Cypress Semiconductor
CY
| $1.6M | ﹤0.01% |
152,410
| – | – |
|
1275
Comfort Systems
FIX
$60.8B
| $1.6M | ﹤0.01% |
82,383
+34,321
| +71% | +$649K |
|
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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.