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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
AIN icon
1501
Albany International
AIN
$1.82B
$1.18M ﹤0.01%
32,713
– –
PBF icon
1502
PBF Energy
PBF
$8.81B
$1.17M ﹤0.01%
37,156
-138
-0.4% -$3.77K
ARNA
1503
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.16M ﹤0.01%
19,905
-3,546
-15% -$185K
ILG
1504
DELISTED
ILG, Inc Common Stock
ILG
$1.16M ﹤0.01%
37,678
– –
CSR
1505
Centerspace
CSR
$939M
$1.16M ﹤0.01%
13,524
– –
EHTH icon
1506
eHealth
EHTH
$38.8M
$1.16M ﹤0.01%
24,956
-271
-1% -$11.3K
KELYA icon
1507
Kelly Services Class A
KELYA
$566M
$1.16M ﹤0.01%
46,474
– –
RDEN
1508
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.16M ﹤0.01%
32,681
+6,818
+26% +$254K
AXON
1509
Axon Enterprise
AXON
$50B
$1.16M ﹤0.01%
72,905
– –
ACET
1510
DELISTED
Aceto Corp
ACET
$1.16M ﹤0.01%
46,321
-2,367
-5% -$45.4K
RFP
1511
DELISTED
Resolute Forest Products Inc.
RFP
$1.15M ﹤0.01%
72,035
– –
ADVS
1512
DELISTED
Advent Software Inc
ADVS
$1.15M ﹤0.01%
32,912
-132
-0.4% -$4.46K
AMSG
1513
DELISTED
Amsurg Corp
AMSG
$1.15M ﹤0.01%
25,075
– –
EQY
1514
DELISTED
Equity One
EQY
$1.15M ﹤0.01%
51,259
– –
PLCE icon
1515
Children's Place
PLCE
$53.4M
$1.15M ﹤0.01%
20,150
-534
-3% -$28.9K
CTCT
1516
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.15M ﹤0.01%
36,933
+914
+3% +$24.1K
TISI icon
1517
Team
TISI
$101M
$1.14M ﹤0.01%
2,700
– –
LNN icon
1518
Lindsay Corp
LNN
$1.17B
$1.14M ﹤0.01%
13,784
-614
-4% -$47.8K
OXM icon
1519
Oxford Industries
OXM
$542M
$1.14M ﹤0.01%
14,149
– –
PMT
1520
PennyMac Mortgage Investment
PMT
$828M
$1.14M ﹤0.01%
49,606
-237
-0.5% -$5.36K
WASH icon
1521
Washington Trust Bancorp
WASH
$767M
$1.14M ﹤0.01%
30,584
– –
ISBC
1522
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M ﹤0.01%
113,369
+13,073
+13% +$121K
SNX icon
1523
TD Synnex
SNX
$20.4B
$1.13M ﹤0.01%
33,610
-1,270
-4% -$40.4K
LXP icon
1524
LXP Industrial Trust
LXP
$3.58B
$1.13M ﹤0.01%
22,176
– –
AFSI
1525
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.13M ﹤0.01%
69,166
-286
-0.4% -$5.41K
59 60
61
62 63

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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.