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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
ICPT
1926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$592K ﹤0.01%
8,676
– –
RJET
1927
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$592K ﹤0.01%
55,399
– –
GPRE icon
1928
Green Plains
GPRE
$1.09B
$589K ﹤0.01%
30,384
– –
KG
1929
Kestrel Group
KG
$60.5M
$589K ﹤0.01%
2,695
– –
SUP
1930
DELISTED
Superior Industries International
SUP
$588K ﹤0.01%
28,524
– –
CZR
1931
DELISTED
Caesars Entertainment Corporation
CZR
$588K ﹤0.01%
27,297
– –
CNR
1932
DELISTED
Cornerstone Building Brands, Inc.
CNR
$587K ﹤0.01%
33,469
– –
ECOL
1933
DELISTED
US Ecology, Inc.
ECOL
$587K ﹤0.01%
15,783
– –
AVX
1934
DELISTED
AVX Corporation
AVX
$587K ﹤0.01%
42,123
– –
SRDX
1935
DELISTED
Surmodics
SRDX
$586K ﹤0.01%
24,042
– –
SPPI
1936
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$585K ﹤0.01%
66,089
– –
EBS icon
1937
Emergent Biosolutions
EBS
$230M
$584K ﹤0.01%
25,397
+4,605
+22% +$96K
TRNO icon
1938
Terreno Realty
TRNO
$7.5B
$583K ﹤0.01%
32,960
– –
DLLR
1939
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$583K ﹤0.01%
50,941
– –
LQDT icon
1940
Liquidity Services
LQDT
$1.35B
$580K ﹤0.01%
25,600
– –
TBHC
1941
DELISTED
The Brand House Collective
TBHC
$579K ﹤0.01%
24,469
+411
+2% +$8.62K
CGX
1942
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$579K ﹤0.01%
8,590
-2,775
-24% -$174K
ENV
1943
DELISTED
ENVESTNET, INC.
ENV
$579K ﹤0.01%
14,366
– –
MED icon
1944
Medifast
MED
$128M
$578K ﹤0.01%
22,107
-137
-0.6% -$3.51K
HT
1945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$578K ﹤0.01%
25,927
– –
KLIC icon
1946
Kulicke & Soffa
KLIC
$5.01B
$576K ﹤0.01%
43,272
– –
NBIX icon
1947
Neurocrine Biosciences
NBIX
$15.3B
$576K ﹤0.01%
61,669
– –
ZEP
1948
DELISTED
ZEP INC COM STK (DE)
ZEP
$573K ﹤0.01%
31,563
– –
DTSI
1949
DELISTED
DTS, Inc.
DTSI
$573K ﹤0.01%
23,897
– –
IPAR icon
1950
Interparfums
IPAR
$3.7B
$566K ﹤0.01%
15,817
– –
76 77
78
79 80

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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.