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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
MESG
1876
DELISTED
XURA INC COM (DE)
MESG
$647K ﹤0.01%
16,680
– –
RNDY
1877
DELISTED
ROUNDYS INC COM STK
RNDY
$647K ﹤0.01%
65,652
+4,578
+7% +$41.4K
AMKR icon
1878
Amkor Technology
AMKR
$14.3B
$641K ﹤0.01%
104,491
+2,107
+2% +$11.2K
ASTE icon
1879
Astec Industries
ASTE
$975M
$641K ﹤0.01%
16,584
– –
NVAX icon
1880
Novavax
NVAX
$1.34B
$641K ﹤0.01%
6,257
– –
CRMT icon
1881
America's Car Mart
CRMT
$25.7M
$640K ﹤0.01%
15,146
– –
GFF icon
1882
Griffon
GFF
$4.8B
$638K ﹤0.01%
48,283
+1,344
+3% +$17.1K
CNSL
1883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$638K ﹤0.01%
32,490
– –
PRFT
1884
DELISTED
Perficient Inc
PRFT
$638K ﹤0.01%
27,247
+1,009
+4% +$20.7K
FRAN
1885
DELISTED
Francesca's Holdings Corporation
FRAN
$637K ﹤0.01%
2,883
– –
SLRC icon
1886
SLR Investment Corp
SLRC
$711M
$636K ﹤0.01%
28,192
+142
+0.5% +$3.2K
RGP icon
1887
Resources Connection
RGP
$145M
$635K ﹤0.01%
44,344
– –
ACAD icon
1888
Acadia Pharmaceuticals
ACAD
$4.89B
$634K ﹤0.01%
25,356
– –
PF
1889
DELISTED
Pinnacle Foods, Inc.
PF
$634K ﹤0.01%
23,097
– –
AVD icon
1890
American Vanguard Corp
AVD
$62.8M
$633K ﹤0.01%
26,054
– –
GDP
1891
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$633K ﹤0.01%
37,217
-875
-2% -$18.8K
WRES
1892
DELISTED
WARREN RESOURCES INC
WRES
$633K ﹤0.01%
201,592
– –
ORA icon
1893
Ormat Technologies
ORA
$6.98B
$632K ﹤0.01%
23,244
– –
SFY
1894
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$631K ﹤0.01%
46,747
– –
SFE
1895
DELISTED
Safeguard Scientifics, Inc.
SFE
$630K ﹤0.01%
31,334
– –
SIMG
1896
DELISTED
SILICON IMAGE INC
SIMG
$628K ﹤0.01%
102,089
+3,104
+3% +$16.7K
MSEX icon
1897
Middlesex Water
MSEX
$1.11B
$627K ﹤0.01%
29,931
– –
TR icon
1898
Tootsie Roll Industries
TR
$3.02B
$625K ﹤0.01%
28,213
– –
CWEI
1899
DELISTED
Clayton Williams Energy, Inc.
CWEI
$625K ﹤0.01%
7,621
– –
SAFT icon
1900
Safety Insurance
SAFT
$1.52B
$622K ﹤0.01%
11,054
– –
74 75
76
77 78

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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.