We are live on ! Find out more
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
SKH
2476
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$86K ﹤0.01%
17,937
– –
SKUL
2477
DELISTED
SKULLCANDY INC
SKUL
$85K ﹤0.01%
11,787
– –
TWER
2478
DELISTED
Towerstream Corporation Common Stock
TWER
$85K ﹤0.01%
1,430
– –
OWW
2479
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$85K ﹤0.01%
11,824
– –
LCTX icon
2480
Lineage Cell Therapeutics
LCTX
$283M
$82K ﹤0.01%
28,230
– –
MDW
2481
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$79K ﹤0.01%
97,863
– –
ATEC icon
2482
Alphatec Holdings
ATEC
$1.45B
$77K ﹤0.01%
3,211
– –
RSYS
2483
DELISTED
Radisys Corp
RSYS
$75K ﹤0.01%
32,690
– –
NOR
2484
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$75K ﹤0.01%
3,269
– –
MRGE
2485
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$75K ﹤0.01%
32,404
– –
PCO
2486
DELISTED
Pendrell Corporation - Class A
PCO
$74K ﹤0.01%
37
– –
SLTM
2487
DELISTED
SOLTA MED INC (DE)
SLTM
$73K ﹤0.01%
24,847
– –
FBIO icon
2488
Fortress Biotech
FBIO
$86.7M
$71K ﹤0.01%
1,791
– –
LINC icon
2489
Lincoln Educational Services
LINC
$964M
$70K ﹤0.01%
14,084
– –
FRTX
2490
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$69K ﹤0.01%
19
– –
BODY
2491
DELISTED
BODY CENTRAL CORP COM STK
BODY
$69K ﹤0.01%
17,535
– –
ENZN
2492
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$68K ﹤0.01%
58,440
– –
AMSC icon
2493
American Superconductor
AMSC
$1.56B
$67K ﹤0.01%
4,109
– –
AVEO
2494
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64K ﹤0.01%
3,473
– –
VITC
2495
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$62K ﹤0.01%
10,769
– –
NWY
2496
DELISTED
New York & Co Inc
NWY
$60K ﹤0.01%
13,696
– –
ZGNX
2497
DELISTED
Zogenix, Inc.
ZGNX
$60K ﹤0.01%
2,165
– –
FOLD
2498
DELISTED
Amicus Therapeutics
FOLD
$56K ﹤0.01%
24,041
– –
CGRN
2499
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$48K ﹤0.01%
184
– –
SIGA icon
2500
SIGA Technologies
SIGA
$207M
$44K ﹤0.01%
13,379
– –
98 99
100
101 102

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.