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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
(+7.5%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$14.9M |
| 2 |
Allegion
ALLE
|
+$7.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.41M |
| 4 |
American Airlines Group
AAL
|
+$5.86M |
| 5 |
Leidos
LDOS
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$29.2M |
| 2 |
Perrigo
PRGO
|
+$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$18.1M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$18.7B
| $28.8M | 0.09% |
663,381
-18,234
| -3% | -$749K |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $28.7M | 0.09% |
741,335
-3,045
| -0.4% | -$109K |
|
228
Chipotle Mexican Grill
CMG
$40.5B
| $28.6M | 0.09% |
2,686,250
-41,550
| -2% | -$423K |
|
229
Cencora
COR
$63.7B
| $28.6M | 0.09% |
406,955
-3,902
| -0.9% | -$262K |
|
230
Boston Scientific
BSX
$74.2B
| $28.5M | 0.09% |
2,369,278
| – | – |
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $28.4M | 0.09% |
23,596
-74
| -0.3% | -$82.3K |
|
232
Hartford Financial Services
HIG
$38.1B
| $28.4M | 0.09% |
784,518
-28,282
| -3% | -$974K |
|
233
Healthpeak Properties
DOC
$14.1B
| $28.4M | 0.09% |
858,732
-273
| -0% | -$9.73K |
|
234
Dover
DOV
$28.1B
| $28.3M | 0.08% |
437,347
-19,666
| -4% | -$1.2M |
|
235
Gen Digital
GEN
$17.4B
| $28.3M | 0.08% |
1,198,834
-323
| -0% | -$7.55K |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| $28.2M | 0.08% |
5,489
-21
| -0.4% | -$107K |
|
237
Rockwell Automation
ROK
$49.6B
| $28.1M | 0.08% |
237,709
-5,865
| -2% | -$652K |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.1M | 0.08% |
946,507
-4,050
| -0.4% | -$110K |
|
239
Welltower
WELL
$163B
| $28M | 0.08% |
523,178
-1,472
| -0.3% | -$87.5K |
|
240
Ross Stores
ROST
$80.8B
| $27.9M | 0.08% |
744,984
-33,110
| -4% | -$1.24M |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $27.9M | 0.08% |
464,105
-2,377
| -0.5% | -$120K |
|
242
Consolidated Edison
ED
$39.8B
| $27.8M | 0.08% |
502,918
-2
| -0% | -$113 |
|
243
Mattel
MAT
$4.29B
| $27.5M | 0.08% |
578,498
-14,166
| -2% | -$631K |
|
244
Boston Properties
BXP
$10.8B
| $27.5M | 0.08% |
273,867
-10,045
| -4% | -$1.04M |
|
245
Sherwin-Williams
SHW
$88.5B
| $27.3M | 0.08% |
445,701
-9,219
| -2% | -$564K |
|
246
Carnival Corporation Ltd
CCL
$38B
| $27.2M | 0.08% |
678,324
+11,601
| +2% | +$410K |
|
247
AutoZone
AZO
$49.7B
| $27.2M | 0.08% |
56,822
-6,434
| -10% | -$2.89M |
|
248
Dollar General
DG
$26.5B
| $27M | 0.08% |
448,196
+38,581
| +9% | +$2.27M |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $27M | 0.08% |
382,929
-34,683
| -8% | -$2.34M |
|
250
Harley-Davidson
HOG
$2.78B
| $26.9M | 0.08% |
388,778
+128
| +0% | +$8.48K |
|
Similar funds
QCM
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.