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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
DNDN
1951
DELISTED
DENDREON CORPORATION
DNDN
$566K ﹤0.01%
189,292
– –
EPIQ
1952
DELISTED
EPIQ SYSTEMS INC
EPIQ
$565K ﹤0.01%
34,859
– –
CMCO icon
1953
Columbus McKinnon
CMCO
$550M
$563K ﹤0.01%
20,758
-841
-4% -$22K
FCBC icon
1954
First Community Bankshares
FCBC
$933M
$563K ﹤0.01%
33,717
– –
MOD icon
1955
Modine Manufacturing
MOD
$10.8B
$562K ﹤0.01%
43,808
– –
SMCI icon
1956
Super Micro Computer
SMCI
$25.3B
$561K ﹤0.01%
327,040
– –
SNDA icon
1957
Sonida Senior Living
SNDA
$1.88B
$559K ﹤0.01%
1,553
– –
BERY
1958
DELISTED
Berry Global Group, Inc.
BERY
$559K ﹤0.01%
25,601
– –
EVHC
1959
DELISTED
Envision Healthcare Holdings Inc
EVHC
$558K ﹤0.01%
5,248
+238
+5% +$21.4K
PES
1960
DELISTED
Pioneer Energy Services Corp.
PES
$554K ﹤0.01%
69,172
– –
ZUMZ icon
1961
Zumiez
ZUMZ
$319M
$553K ﹤0.01%
21,253
-32,395
-60% -$902K
AD
1962
Array Digital Infrastructure
AD
$3.09B
$552K ﹤0.01%
13,203
+663
+5% +$29.5K
ECOM
1963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$552K ﹤0.01%
13,226
– –
CSS
1964
DELISTED
CSS Industries, Inc.
CSS
$551K ﹤0.01%
19,213
– –
ENSG icon
1965
The Ensign Group
ENSG
$10.6B
$550K ﹤0.01%
48,646
– –
ORN icon
1966
Orion Group Holdings
ORN
$392M
$550K ﹤0.01%
45,743
– –
AHT
1967
Ashford Hospitality Trust
AHT
$20.2M
$547K ﹤0.01%
71
-35
-33% -$276K
POWL icon
1968
Powell Industries
POWL
$7.43B
$547K ﹤0.01%
24,510
– –
RSE
1969
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$547K ﹤0.01%
24,671
-115
-0.5% -$2.45K
IQNT
1970
DELISTED
Inteliquent, Inc.
IQNT
$545K ﹤0.01%
47,707
-16,320
-25% -$184K
LRN icon
1971
Stride
LRN
$3.48B
$543K ﹤0.01%
24,970
– –
PVA
1972
DELISTED
PENN VIRGINIA CORP
PVA
$542K ﹤0.01%
57,503
– –
CADX
1973
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$542K ﹤0.01%
59,940
– –
BBBY
1974
Bed Bath & Beyond
BBBY
$423M
$541K ﹤0.01%
23,407
– –
NWPX icon
1975
NWPX Infrastructure Inc
NWPX
$1.11B
$541K ﹤0.01%
14,323
– –
77 78
79
80 81

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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.