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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 | |
|---|---|---|---|---|---|---|
1376
Lakeland Financial Corp
LKFN
$1.55B
| $1.38M | ﹤0.01% |
53,238
| – | – |
|
1377
Unisys
UIS
$210M
| $1.38M | ﹤0.01% |
41,167
-133
| -0.3% | -$3.69K |
|
|
CPLA
1378
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
20,797
+118
| +0.6% | +$7.38K |
|
|
WEB
1379
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
43,442
-303
| -0.7% | -$8.81K |
|
|
ORB
1380
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.38M | ﹤0.01% |
59,288
| – | – |
|
1381
Hope Bancorp
HOPE
$1.83B
| $1.38M | ﹤0.01% |
82,954
+8,595
| +12% | +$133K |
|
1382
Enpro
NPO
$7.12B
| $1.37M | ﹤0.01% |
23,829
-1,930
| -7% | -$111K |
|
|
TXI
1383
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.37M | ﹤0.01% |
19,929
-690
| -3% | -$40.6K |
|
|
BBG
1384
DELISTED
Bill Barrett Corp
BBG
| $1.37M | ﹤0.01% |
51,164
-291
| -0.6% | -$7.92K |
|
1385
Otter Tail
OTTR
$3.87B
| $1.37M | ﹤0.01% |
46,730
| – | – |
|
|
TBI
1386
Trueblue
TBI
$302M
| $1.37M | ﹤0.01% |
53,079
-127
| -0.2% | -$3.17K |
|
1387
AZZ Inc
AZZ
$4.55B
| $1.36M | ﹤0.01% |
27,853
| – | – |
|
1388
InterDigital
IDCC
$9.07B
| $1.36M | ﹤0.01% |
46,148
-761
| -2% | -$25.8K |
|
1389
CACI
CACI
$15B
| $1.36M | ﹤0.01% |
18,554
-2,132
| -10% | -$151K |
|
|
LTC
1390
LTC Properties
LTC
$2.1B
| $1.36M | ﹤0.01% |
38,405
-745
| -2% | -$28.2K |
|
|
DCT
1391
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | ﹤0.01% |
47,659
| – | – |
|
1392
AMERISAFE
AMSF
$517M
| $1.35M | ﹤0.01% |
32,077
| – | – |
|
1393
Northwest Bancshares
NWBI
$2.31B
| $1.35M | ﹤0.01% |
91,698
| – | – |
|
|
HNGR
1394
DELISTED
Hanger Inc.
HNGR
| $1.35M | ﹤0.01% |
34,309
-126
| -0.4% | -$4.62K |
|
|
KKD
1395
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.35M | ﹤0.01% |
69,911
-354
| -0.5% | -$7.99K |
|
|
VTLE
1396
DELISTED
Vital Energy
VTLE
| $1.34M | ﹤0.01% |
2,420
-7
| -0.3% | -$4.11K |
|
1397
Unifirst Corp
UNF
$5.24B
| $1.34M | ﹤0.01% |
12,515
| – | – |
|
|
VIVO
1398
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | ﹤0.01% |
50,393
| – | – |
|
|
WMGI
1399
DELISTED
Wright Medical Group Inc
WMGI
| $1.33M | ﹤0.01% |
43,428
| – | – |
|
|
UTIW
1400
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | ﹤0.01% |
75,891
-10,495
| -12% | -$165K |
|
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.