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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
HF
1826
DELISTED
HFF Inc.
HF
$708K ﹤0.01%
28,078
– –
SSTK icon
1827
Shutterstock
SSTK
$217M
$705K ﹤0.01%
8,435
-126
-1% -$9.33K
MMSI icon
1828
Merit Medical Systems
MMSI
$5.4B
$700K ﹤0.01%
44,450
– –
WT icon
1829
WisdomTree
WT
$3.44B
$699K ﹤0.01%
39,488
-11,631
-23% -$165K
RATE
1830
DELISTED
Bankrate Inc
RATE
$699K ﹤0.01%
38,976
– –
HY icon
1831
Hyster-Yale Materials Handling
HY
$617M
$695K ﹤0.01%
7,457
– –
MTRN icon
1832
Materion
MTRN
$5.88B
$695K ﹤0.01%
22,541
– –
AVG
1833
DELISTED
AVG Technologies N.V.
AVG
$695K ﹤0.01%
40,383
– –
RPTP
1834
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$695K ﹤0.01%
53,353
– –
INVN
1835
DELISTED
Invensense Inc
INVN
$694K ﹤0.01%
33,375
– –
SHEN icon
1836
Shenandoah Telecom
SHEN
$744M
$692K ﹤0.01%
53,884
– –
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
$691K ﹤0.01%
71,724
– –
VGR
1838
DELISTED
Vector Group Ltd.
VGR
$689K ﹤0.01%
79,500
-2
-0% -$17
PLAB icon
1839
Photronics
PLAB
$1.97B
$685K ﹤0.01%
75,891
– –
ACAT
1840
DELISTED
Arctic Cat Inc
ACAT
$685K ﹤0.01%
12,016
-1,503
-11% -$83.1K
STBZ
1841
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$684K ﹤0.01%
37,619
– –
FURX
1842
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$682K ﹤0.01%
16,237
– –
NILE
1843
DELISTED
Blue Nile, Inc.
NILE
$681K ﹤0.01%
14,463
– –
SUSS
1844
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$681K ﹤0.01%
10,402
-5,244
-34% -$310K
BKMU
1845
DELISTED
Bank Mutual Corp
BKMU
$679K ﹤0.01%
96,881
– –
CACC icon
1846
Credit Acceptance
CACC
$6.05B
$676K ﹤0.01%
5,204
– –
FFG
1847
DELISTED
FBL Financial Group
FFG
$675K ﹤0.01%
15,065
– –
SYNT
1848
DELISTED
Syntel Inc
SYNT
$675K ﹤0.01%
14,840
+280
+2% +$12.1K
ARAY icon
1849
Accuray
ARAY
$32.9M
$673K ﹤0.01%
77,270
– –
KAI icon
1850
Kadant
KAI
$3.91B
$672K ﹤0.01%
16,582
– –
72 73
74
75 76

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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.