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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
CCBG icon
2176
Capital City Bank Group
CCBG
$899M
$359K ﹤0.01%
30,503
– –
KRG icon
2177
Kite Realty
KRG
$5.3B
$359K ﹤0.01%
13,664
– –
CDR
2178
DELISTED
Cedar Realty Trust, Inc
CDR
$358K ﹤0.01%
8,668
– –
TOWN icon
2179
Towne Bank
TOWN
$3.49B
$357K ﹤0.01%
23,181
– –
WTSL
2180
DELISTED
WET SEAL INC CL-A
WTSL
$357K ﹤0.01%
130,753
– –
AX icon
2181
Axos Financial
AX
$5.73B
$356K ﹤0.01%
18,152
-616
-3% -$11.1K
CONE
2182
DELISTED
CyrusOne Inc Common Stock
CONE
$356K ﹤0.01%
15,959
– –
NTRI
2183
DELISTED
NutriSystem, Inc.
NTRI
$353K ﹤0.01%
21,483
– –
MRCY icon
2184
Mercury Systems
MRCY
$6.63B
$349K ﹤0.01%
31,914
– –
IMMR icon
2185
Immersion
IMMR
$248M
$348K ﹤0.01%
33,547
– –
AVNR
2186
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$348K ﹤0.01%
103,704
– –
MITT
2187
TPG Mortgage Investment Trust
MITT
$214M
$347K ﹤0.01%
7,390
– –
TITN icon
2188
Titan Machinery
TITN
$421M
$347K ﹤0.01%
19,458
– –
LOCK
2189
DELISTED
LifeLock, Inc.
LOCK
$346K ﹤0.01%
21,067
– –
XOMA
2190
DELISTED
Xoma
XOMA
$345K ﹤0.01%
2,567
– –
CVGW
2191
DELISTED
Calavo Growers
CVGW
$344K ﹤0.01%
11,369
– –
RTK
2192
DELISTED
Rentech, Inc.
RTK
$343K ﹤0.01%
19,606
– –
BELFB
2193
Bel Fuse Inc Class B
BELFB
$4.21B
$342K ﹤0.01%
16,034
– –
WHG icon
2194
Westwood Holdings Group
WHG
$188M
$341K ﹤0.01%
5,500
– –
ZIXI
2195
DELISTED
Zix Corporation
ZIXI
$341K ﹤0.01%
74,787
– –
PEBO icon
2196
Peoples Bancorp
PEBO
$1.48B
$339K ﹤0.01%
15,040
– –
DGIT
2197
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$339K ﹤0.01%
26,587
– –
KYTH
2198
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$338K ﹤0.01%
9,072
– –
REN
2199
DELISTED
Resolute Energy Corporaton
REN
$338K ﹤0.01%
7,485
– –
ESIO
2200
DELISTED
Electro Scientific Industries
ESIO
$336K ﹤0.01%
32,150
– –
86 87
88
89 90

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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.