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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
ELX
1776
DELISTED
EMULEX CORP
ELX
$763K ﹤0.01%
106,528
+13,442
+14% +$99.8K
ESI
1777
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$762K ﹤0.01%
22,703
+950
+4% +$34.1K
BLT
1778
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$762K ﹤0.01%
52,629
– –
LORL
1779
DELISTED
Loral Space and Communications, Inc.
LORL
$761K ﹤0.01%
9,392
– –
EXLS icon
1780
EXL Service
EXLS
$5.36B
$758K ﹤0.01%
137,150
– –
RUTH
1781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$758K ﹤0.01%
53,335
– –
CYNO
1782
DELISTED
Cynosure, Inc. Class A
CYNO
$758K ﹤0.01%
28,417
– –
OPK icon
1783
Opko Health
OPK
$1.04B
$756K ﹤0.01%
89,584
– –
TPC
1784
Tutor Perini Cor
TPC
$4.98B
$756K ﹤0.01%
28,754
– –
VRTU
1785
DELISTED
Virtusa Corporation
VRTU
$754K ﹤0.01%
19,798
– –
ZNGA
1786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$753K ﹤0.01%
198,036
– –
STNR
1787
DELISTED
STEINER LEISURE LTD
STNR
$750K ﹤0.01%
15,247
– –
CUZ icon
1788
Cousins Properties
CUZ
$4.93B
$749K ﹤0.01%
25,749
+3,207
+14% +$96.7K
XCO
1789
DELISTED
Exco Resources
XCO
$748K ﹤0.01%
9,392
-855
-8% -$73K
UTEK
1790
DELISTED
Ultratech Inc.
UTEK
$748K ﹤0.01%
25,790
-600
-2% -$15.9K
HTLD icon
1791
Heartland Express
HTLD
$979M
$747K ﹤0.01%
38,065
– –
BBT
1792
Beacon Financial Corp
BBT
$2.71B
$745K ﹤0.01%
27,333
+157
+0.6% +$4.08K
BANF icon
1793
BancFirst
BANF
$3.89B
$744K ﹤0.01%
26,544
+250
+1% +$6.91K
COLM icon
1794
Columbia Sportswear
COLM
$2.96B
$744K ﹤0.01%
18,896
+228
+1% +$7.68K
IPI icon
1795
Intrepid Potash
IPI
$484M
$744K ﹤0.01%
4,694
– –
PBY
1796
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$744K ﹤0.01%
61,245
+1,575
+3% +$20.2K
MGI
1797
DELISTED
MoneyGram International, Inc. New
MGI
$743K ﹤0.01%
35,768
– –
GTAT
1798
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$740K ﹤0.01%
84,850
– –
PKE icon
1799
Park Aerospace
PKE
$811M
$737K ﹤0.01%
25,648
– –
HAYN
1800
DELISTED
Haynes International, Inc.
HAYN
$737K ﹤0.01%
13,343
– –
70 71
72
73 74

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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.