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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 | |
|---|---|---|---|---|---|---|
|
CIR
1326
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | ﹤0.01% |
18,585
| – | – |
|
1327
Allegiant Air
ALGT
$2.36B
| $1.5M | ﹤0.01% |
14,228
| – | – |
|
1328
Capitol Federal Financial
CFFN
$1.1B
| $1.5M | ﹤0.01% |
123,699
| – | – |
|
1329
Acadia Realty Trust
AKR
$2.84B
| $1.5M | ﹤0.01% |
60,199
| – | – |
|
|
MPT
1330
Medical Properties Trust
MPT
$2.42B
| $1.49M | ﹤0.01% |
122,227
| – | – |
|
1331
Neogen
NEOG
$2.5B
| $1.49M | ﹤0.01% |
86,832
| – | – |
|
|
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
61,663
| – | – |
|
|
VCI
1333
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.48M | ﹤0.01% |
43,192
-5,306
| -11% | -$157K |
|
1334
CONMED
CNMD
$1.49B
| $1.48M | ﹤0.01% |
34,753
| – | – |
|
|
SAFE
1335
Safehold
SAFE
$1.09B
| $1.48M | ﹤0.01% |
21,254
| – | – |
|
1336
Helen of Troy
HELE
$696M
| $1.48M | ﹤0.01% |
29,871
| – | – |
|
1337
Korn Ferry
KFY
$4.28B
| $1.47M | ﹤0.01% |
56,431
| – | – |
|
|
BEL
1338
DELISTED
Belmond Ltd.
BEL
| $1.47M | ﹤0.01% |
96,990
| – | – |
|
|
IMPV
1339
DELISTED
Imperva, Inc.
IMPV
| $1.47M | ﹤0.01% |
30,458
-654
| -2% | -$27.5K |
|
|
MASI
1340
DELISTED
Masimo
MASI
| $1.47M | ﹤0.01% |
50,125
| – | – |
|
1341
Matsons
MATX
$6.41B
| $1.46M | ﹤0.01% |
56,068
+10,908
| +24% | +$281K |
|
|
SPTN
1342
DELISTED
SpartanNash
SPTN
| $1.46M | ﹤0.01% |
60,218
+24,118
| +67% | +$559K |
|
1343
Dorman Products
DORM
$3.97B
| $1.46M | ﹤0.01% |
26,054
+2,895
| +13% | +$146K |
|
|
PHH
1344
DELISTED
PHH Corporation
PHH
| $1.46M | ﹤0.01% |
59,927
-184
| -0.3% | -$4.42K |
|
|
TAL
1345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.46M | ﹤0.01% |
25,425
-526
| -2% | -$27.1K |
|
|
EPAY
1346
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | ﹤0.01% |
40,279
-285
| -0.7% | -$9.22K |
|
1347
Chemed
CHE
$7.02B
| $1.46M | ﹤0.01% |
18,994
-1,148
| -6% | -$84.6K |
|
1348
Mueller Water Products
MWA
$4.09B
| $1.45M | ﹤0.01% |
155,182
+4,710
| +3% | +$40.2K |
|
1349
Guidewire Software
GWRE
$14.4B
| $1.45M | ﹤0.01% |
29,510
-1,414
| -5% | -$66.7K |
|
|
NPBC
1350
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.45M | ﹤0.01% |
127,657
| – | – |
|
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.