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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
LSE
2526
DELISTED
CAPLEASE, INC
LSE
– –
-85,212
Closed -$723K
OMX
2527
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-109,695
Closed -$1.4M
SKS
2528
DELISTED
SAKS INCORPORATED
SKS
– –
-102,840
Closed -$1.64M
DOLE
2529
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-24,962
Closed -$340K
DELL
2530
DELISTED
DELL INC
DELL
– –
-2,120,811
Closed -$29.2M
BZ
2531
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-83,947
Closed -$1.06M
OPTR
2532
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-60,111
Closed -$757K
WMS
2533
DELISTED
WMS INDS INC
WMS
– –
-58,272
Closed -$1.51M
KDN
2534
DELISTED
KAYDON CORP
KDN
– –
-27,450
Closed -$975K
BKR
2535
DELISTED
BAKER MICHAEL CORP
BKR
– –
-10,222
Closed -$414K
ASTX
2536
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-83,285
Closed -$706K
RUE
2537
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-13,882
Closed -$560K
FIRE
2538
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-33,146
Closed -$2.52M
MFB
2539
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-24,935
Closed -$586K
VHS
2540
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-29,294
Closed -$615K
ONXX
2541
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-127,831
Closed -$15.9M
VLTR
2542
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-35,830
Closed -$824K
WCRX
2543
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-146,248
Closed -$3.34M
CLP
2544
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-78,980
Closed -$1.78M
SFD
2545
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-106,800
Closed -$3.63M
STL
2546
DELISTED
STERLING BANCORP
STL
– –
-43,568
Closed -$598K
98 99 100 101
102

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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.