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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
UVSP icon
2326
Univest Financial
UVSP
$1.19B
$238K ﹤0.01%
11,501
– –
TCRT icon
2327
Alaunos Therapeutics
TCRT
$4.86M
$237K ﹤0.01%
364
– –
RSH
2328
DELISTED
RADIOSHACK CORP
RSH
$236K ﹤0.01%
90,866
– –
FXEN
2329
DELISTED
FX ENERGY INC
FXEN
$235K ﹤0.01%
64,263
– –
RIGL icon
2330
Rigel Pharmaceuticals
RIGL
$760M
$234K ﹤0.01%
8,193
– –
SPRT
2331
DELISTED
support.com, Inc.
SPRT
$233K ﹤0.01%
20,535
– –
PFSI icon
2332
PennyMac Financial
PFSI
$4.12B
$232K ﹤0.01%
13,192
– –
USPH icon
2333
US Physical Therapy
USPH
$1.23B
$232K ﹤0.01%
6,582
– –
UAM
2334
DELISTED
Universal American Corp
UAM
$232K ﹤0.01%
31,730
– –
GSBC icon
2335
Great Southern Bancorp
GSBC
$882M
$231K ﹤0.01%
7,594
– –
REV
2336
DELISTED
Revlon, Inc.
REV
$229K ﹤0.01%
9,156
– –
CAI
2337
DELISTED
CAI International, Inc.
CAI
$228K ﹤0.01%
9,657
– –
ACHN
2338
DELISTED
Achillion Pharmaceuticals
ACHN
$228K ﹤0.01%
68,814
– –
WLH
2339
DELISTED
WILLIAM LYON HOMES
WLH
$228K ﹤0.01%
10,307
– –
STX icon
2340
Seagate
STX
$211B
$227K ﹤0.01%
+4,035
New +$200K
GSIG
2341
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$227K ﹤0.01%
20,215
– –
ALG icon
2342
Alamo Group
ALG
$2B
$225K ﹤0.01%
+3,706
New +$192K
STCN
2343
DELISTED
Steel Connect, Inc. Common Stock
STCN
$225K ﹤0.01%
4,205
– –
CVO
2344
DELISTED
Cenevo, Inc.
CVO
$225K ﹤0.01%
8,181
– –
JRN
2345
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$225K ﹤0.01%
24,162
– –
TZOO icon
2346
Travelzoo
TZOO
$75.2M
$223K ﹤0.01%
10,460
– –
CBEY
2347
DELISTED
CBEYOND INC COM STK
CBEY
$223K ﹤0.01%
32,314
– –
RELL icon
2348
Richardson Electronics
RELL
$301M
$222K ﹤0.01%
19,506
– –
RGEN icon
2349
Repligen
RGEN
$9.38B
$220K ﹤0.01%
16,160
+2,401
+17% +$28.7K
MN
2350
DELISTED
MANNING & NAPIER, INC.
MN
$219K ﹤0.01%
12,417
– –
92 93
94
95 96

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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.