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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
OSUR icon
2126
OraSure Technologies
OSUR
$276M
$400K ﹤0.01%
63,559
– –
LHCG
2127
DELISTED
LHC Group LLC
LHCG
$399K ﹤0.01%
16,590
– –
FTD
2128
DELISTED
FTD Companies, Inc. Common Stock
FTD
$399K ﹤0.01%
+12,261
New +$398K
TGH
2129
DELISTED
Textainer Group Holdings limited
TGH
$398K ﹤0.01%
9,896
+500
+5% +$19.1K
VRA icon
2130
Vera Bradley
VRA
$94.7M
$397K ﹤0.01%
16,511
– –
ELNK
2131
DELISTED
EarthLink Holdings Corp.
ELNK
$397K ﹤0.01%
78,323
– –
MSFG
2132
DELISTED
MainSource Financial Group Inc
MSFG
$397K ﹤0.01%
22,005
– –
GBL
2133
DELISTED
GAMCO Investors, Inc.
GBL
$394K ﹤0.01%
8,423
– –
OABC
2134
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$394K ﹤0.01%
18,409
– –
KTOS icon
2135
Kratos Defense & Security Solutions
KTOS
$11.8B
$392K ﹤0.01%
51,034
– –
KWK
2136
DELISTED
QUICKSILVER RESOURCES INC
KWK
$392K ﹤0.01%
127,779
– –
IL
2137
DELISTED
IntraLinks Holdings Inc.
IL
$388K ﹤0.01%
32,069
– –
CAS
2138
DELISTED
A M Castle & Co
CAS
$388K ﹤0.01%
26,291
– –
UFI icon
2139
UNIFI
UFI
$123M
$387K ﹤0.01%
14,218
– –
PSEM
2140
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$385K ﹤0.01%
43,493
– –
GNCMA
2141
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$384K ﹤0.01%
34,466
– –
OMN
2142
DELISTED
OMNOVA Solutions Inc.
OMN
$383K ﹤0.01%
41,994
– –
JIVE
2143
DELISTED
Jive Software, Inc.
JIVE
$382K ﹤0.01%
33,913
– –
RAS
2144
DELISTED
RAIT Financial Trust
RAS
$380K ﹤0.01%
42,396
– –
OXSQ icon
2145
Oxford Square Capital
OXSQ
$160M
$379K ﹤0.01%
36,690
– –
FORM icon
2146
FormFactor
FORM
$10.3B
$377K ﹤0.01%
62,554
– –
BLDR icon
2147
Builders FirstSource
BLDR
$7.96B
$376K ﹤0.01%
52,729
– –
ARQ icon
2148
Arq
ARQ
$100M
$375K ﹤0.01%
13,830
– –
AMRE
2149
DELISTED
AMREIT INC NEW COM STK
AMRE
$375K ﹤0.01%
22,343
– –
OSIR
2150
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$374K ﹤0.01%
23,273
– –
84 85
86
87 88

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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.