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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
MNR
2151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$373K ﹤0.01%
40,997
– –
MCGC
2152
DELISTED
MCG CAP CORP
MCGC
$372K ﹤0.01%
84,534
– –
VOCS
2153
DELISTED
VOCUS INC
VOCS
$371K ﹤0.01%
32,582
– –
CRD.B icon
2154
Crawford & Co Class B
CRD.B
$585M
$370K ﹤0.01%
40,057
– –
SNEX icon
2155
StoneX
SNEX
$8.05B
$370K ﹤0.01%
100,967
– –
HDS
2156
DELISTED
HD Supply Holdings, Inc.
HDS
$369K ﹤0.01%
15,389
+389
+3% +$8.41K
DWSN
2157
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$369K ﹤0.01%
10,912
– –
UTI icon
2158
Universal Technical Institute
UTI
$1.42B
$368K ﹤0.01%
26,474
– –
IO
2159
DELISTED
ION Geophysical Corporation
IO
$368K ﹤0.01%
7,438
– –
GOOD
2160
Gladstone Commercial Corp
GOOD
$641M
$367K ﹤0.01%
20,423
– –
SHOE
2161
Shoe Station Group
SHOE
$415M
$367K ﹤0.01%
25,280
– –
NTLS
2162
DELISTED
NTELOS HLDGS CORP COM
NTLS
$367K ﹤0.01%
18,144
– –
CLMS
2163
DELISTED
Calamos Asset Management, Inc.
CLMS
$366K ﹤0.01%
30,943
– –
SZYM
2164
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$366K ﹤0.01%
33,571
– –
LF
2165
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$366K ﹤0.01%
46,036
– –
CODE
2166
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$366K ﹤0.01%
26,382
– –
OSG
2167
Octave Specialty Group
OSG
$212M
$365K ﹤0.01%
14,846
– –
CEVA icon
2168
CEVA Inc
CEVA
$855M
$363K ﹤0.01%
23,843
– –
UI icon
2169
Ubiquiti
UI
$35.3B
$363K ﹤0.01%
7,891
– –
PACR
2170
DELISTED
PACER INTL INC TENN
PACR
$363K ﹤0.01%
43,894
– –
CTRN icon
2171
Citi Trends
CTRN
$621M
$361K ﹤0.01%
21,216
– –
HRG
2172
DELISTED
HRG Group, Inc.
HRG
$361K ﹤0.01%
30,455
– –
CENTA icon
2173
Central Garden & Pet Co Class A
CENTA
$2.41B
$360K ﹤0.01%
66,654
– –
SP
2174
DELISTED
SP Plus Corporation
SP
$360K ﹤0.01%
13,808
– –
LABL
2175
DELISTED
Multi-Color Corp
LABL
$360K ﹤0.01%
9,542
– –
85 86
87
88 89

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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.