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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
QDEL icon
1451
QuidelOrtho
QDEL
$1.02B
$1.26M ﹤0.01%
40,740
– –
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.25M ﹤0.01%
99,475
– –
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
$1.25M ﹤0.01%
64,238
-2,994
-4% -$59.9K
NCMI icon
1454
National CineMedia
NCMI
$252M
$1.25M ﹤0.01%
6,278
– –
CORE
1455
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25M ﹤0.01%
65,960
– –
ECPG icon
1456
Encore Capital Group
ECPG
$2.07B
$1.25M ﹤0.01%
24,886
-109
-0.4% -$5.18K
DWRE
1457
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.25M ﹤0.01%
19,450
-815
-4% -$45.5K
MDP
1458
DELISTED
Meredith Corporation
MDP
$1.25M ﹤0.01%
24,030
-14,637
-38% -$747K
GEOS icon
1459
Geospace Technologies
GEOS
$67.9M
$1.24M ﹤0.01%
13,052
– –
SR icon
1460
Spire
SR
$4.89B
$1.23M ﹤0.01%
27,053
-478
-2% -$22K
GLRE icon
1461
Greenlight Captial
GLRE
$505M
$1.23M ﹤0.01%
36,519
– –
PKY
1462
DELISTED
Parkway, Inc.
PKY
$1.23M ﹤0.01%
63,766
+1,019
+2% +$18.3K
SBRA icon
1463
Sabra Healthcare REIT
SBRA
$5.15B
$1.23M ﹤0.01%
46,932
-119
-0.3% -$3.07K
TILE icon
1464
Interface
TILE
$2.23B
$1.23M ﹤0.01%
55,825
– –
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M ﹤0.01%
52,774
-817
-2% -$17.3K
QLGC
1466
DELISTED
QLOGIC CORP
QLGC
$1.23M ﹤0.01%
103,580
– –
SAH icon
1467
Sonic Automotive
SAH
$2.56B
$1.22M ﹤0.01%
49,984
– –
ITMN
1468
DELISTED
INTERMUNE INC
ITMN
$1.22M ﹤0.01%
83,043
– –
SCL icon
1469
Stepan Co
SCL
$1.48B
$1.22M ﹤0.01%
18,590
– –
TNC icon
1470
Tennant Co
TNC
$1.18B
$1.22M ﹤0.01%
17,981
– –
VOLC
1471
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.21M ﹤0.01%
55,478
– –
PEI
1472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.21M ﹤0.01%
4,257
– –
AFFX
1473
DELISTED
Affymetrix Inc
AFFX
$1.21M ﹤0.01%
141,172
+43,747
+45% +$335K
GLF
1474
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.21M ﹤0.01%
25,666
-463
-2% -$22.9K
CRUS icon
1475
Cirrus Logic
CRUS
$6.11B
$1.21M ﹤0.01%
59,197
-350
-0.6% -$7.55K
57 58
59
60 61

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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.