We are live on ! Find out more
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
CIVI
1701
DELISTED
Civitas Resources
CIVI
$859K ﹤0.01%
177
-1
-0.6% -$5.36K
FARO
1702
DELISTED
Faro Technologies
FARO
$859K ﹤0.01%
14,730
– –
XPO icon
1703
XPO
XPO
$24.7B
$859K ﹤0.01%
94,453
-9,938
-10% -$76.6K
FLTX
1704
DELISTED
Fleetmatics Group PLC
FLTX
$853K ﹤0.01%
19,718
– –
HVT icon
1705
Haverty Furniture Companies
HVT
$450M
$851K ﹤0.01%
27,176
– –
EXAR
1706
DELISTED
Exar Corporation
EXAR
$850K ﹤0.01%
72,108
– –
ARI
1707
Apollo Commercial Real Estate
ARI
$886M
$847K ﹤0.01%
52,093
– –
IOSP icon
1708
Innospec
IOSP
$2.31B
$847K ﹤0.01%
18,322
– –
PGI
1709
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$847K ﹤0.01%
73,098
– –
SGMO
1710
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$846K ﹤0.01%
60,919
– –
TRC icon
1711
Tejon Ranch
TRC
$443M
$846K ﹤0.01%
23,716
– –
ANIK icon
1712
Anika Therapeutics
ANIK
$283M
$845K ﹤0.01%
+22,139
New +$683K
STGW icon
1713
Stagwell
STGW
$2.28B
$845K ﹤0.01%
33,133
-1
-0% -$22
AGM icon
1714
Federal Agricultural Mortgage
AGM
$2.51B
$844K ﹤0.01%
24,655
– –
FCF icon
1715
First Commonwealth Financial
FCF
$2.19B
$841K ﹤0.01%
95,355
– –
SAIA icon
1716
Saia
SAIA
$10.1B
$841K ﹤0.01%
26,243
-122
-0.5% -$3.99K
RNST icon
1717
Renasant Corp
RNST
$4B
$839K ﹤0.01%
26,671
– –
SASR
1718
DELISTED
Sandy Spring Bancorp Inc
SASR
$839K ﹤0.01%
29,755
– –
CBZ icon
1719
CBIZ
CBZ
$2.96B
$838K ﹤0.01%
91,834
+25,313
+38% +$213K
IVC
1720
DELISTED
Invacare Corporation
IVC
$837K ﹤0.01%
36,081
– –
LMNX
1721
DELISTED
Luminex Corp
LMNX
$837K ﹤0.01%
43,159
– –
EDR
1722
DELISTED
Education Realty Trust Inc
EDR
$837K ﹤0.01%
31,630
– –
CUB
1723
DELISTED
Cubic Corporation
CUB
$836K ﹤0.01%
15,868
+132
+0.8% +$6.97K
GOV
1724
DELISTED
Government Properties Income Trust
GOV
$836K ﹤0.01%
33,646
-712
-2% -$17.5K
BJRI icon
1725
BJ's Restaurants
BJRI
$1.42B
$835K ﹤0.01%
26,896
– –
67 68
69
70 71

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.