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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
RFMD
1301
DELISTED
RF MICRO DEVICES INC
RFMD
$1.55M ﹤0.01%
299,703
– –
DIN icon
1302
Dine Brands
DIN
$462M
$1.54M ﹤0.01%
18,495
+21
+0.1% +$1.66K
HUBG icon
1303
HUB Group
HUBG
$2.46B
$1.54M ﹤0.01%
77,434
– –
SIGI icon
1304
Selective Insurance
SIGI
$5.59B
$1.54M ﹤0.01%
57,035
– –
GPI icon
1305
Group 1 Automotive
GPI
$3.17B
$1.54M ﹤0.01%
21,710
-1,354
-6% -$92.3K
AKRX
1306
DELISTED
Akorn Inc
AKRX
$1.54M ﹤0.01%
62,444
– –
EXPR
1307
DELISTED
Express, Inc.
EXPR
$1.54M ﹤0.01%
4,114
-128
-3% -$56.3K
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
$1.53M ﹤0.01%
54,872
-5,624
-9% -$161K
RBC icon
1309
RBC Bearings
RBC
$17.6B
$1.53M ﹤0.01%
21,666
– –
ASCMA
1310
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.53M ﹤0.01%
17,898
– –
TWTR
1311
DELISTED
Twitter, Inc.
TWTR
$1.53M ﹤0.01%
+24,039
New +$1.19M
BGS icon
1312
B&G Foods
BGS
$291M
$1.53M ﹤0.01%
45,083
-661
-1% -$22.7K
EGOV
1313
DELISTED
NIC Inc
EGOV
$1.53M ﹤0.01%
61,438
– –
ARGO
1314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.53M ﹤0.01%
45,698
+89
+0.2% +$2.84K
COR
1315
DELISTED
Coresite Realty Corporation
COR
$1.52M ﹤0.01%
47,167
-132
-0.3% -$4.2K
ANR
1316
DELISTED
Alpha Natural Resources Inc
ANR
$1.52M ﹤0.01%
212,495
– –
MPWR icon
1317
Monolithic Power Systems
MPWR
$70B
$1.52M ﹤0.01%
43,741
– –
STL
1318
DELISTED
Sterling Bancorp
STL
$1.51M ﹤0.01%
113,285
+55,004
+94% +$669K
SONC
1319
DELISTED
Sonic Corp
SONC
$1.51M ﹤0.01%
74,718
– –
PRGS icon
1320
Progress Software
PRGS
$1.79B
$1.51M ﹤0.01%
58,392
-122
-0.2% -$3.16K
HI
1321
DELISTED
Hillenbrand
HI
$1.51M ﹤0.01%
51,224
– –
ITRI icon
1322
Itron
ITRI
$4.49B
$1.51M ﹤0.01%
36,378
-117
-0.3% -$4.96K
KBH icon
1323
KB Home
KBH
$3.42B
$1.51M ﹤0.01%
82,373
-421
-0.5% -$7.23K
MSA icon
1324
Mine Safety
MSA
$7.32B
$1.5M ﹤0.01%
29,397
+13
+0% +$648
GIII icon
1325
G-III Apparel Group
GIII
$1.41B
$1.5M ﹤0.01%
40,776
– –
51 52
53
54 55

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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.