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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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$10.8B
| $26.9M | 0.08% |
138,304
-7,686
| -5% | -$1.31M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $26.8M | 0.08% |
480,917
+1,840
| +0.4% | +$103K |
|
253
Moody's
MCO
$82.5B
| $26.7M | 0.08% |
340,188
-799
| -0.2% | -$58.5K |
|
|
LIFE
254
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.08% |
350,929
+32,211
| +10% | +$2.43M |
|
255
Tapestry
TPR
$32.4B
| $26.5M | 0.08% |
472,100
-8,780
| -2% | -$474K |
|
|
FISV
256
Fiserv Inc
FISV
$28B
| $26.4M | 0.08% |
893,454
+7,330
| +0.8% | +$198K |
|
257
Humana
HUM
$44.8B
| $26.4M | 0.08% |
255,307
-6,670
| -3% | -$653K |
|
258
Edison International
EIX
$26.9B
| $26.3M | 0.08% |
567,424
-2,890
| -0.5% | -$137K |
|
259
Progressive
PGR
$123B
| $26.2M | 0.08% |
961,822
| – | – |
|
260
Xerox
XRX
$423M
| $26.2M | 0.08% |
817,745
| – | – |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.08% |
1,048,734
-4,852
| -0.5% | -$122K |
|
262
Lincoln National
LNC
$8.51B
| $26.1M | 0.08% |
504,808
-3,266
| -0.6% | -$156K |
|
263
Zimmer Biomet
ZBH
$18.5B
| $26M | 0.08% |
287,728
-18,533
| -6% | -$1.6M |
|
264
Liberty Media Series A
FWONA
$23.4B
| $25.9M | 0.08% |
997,352
-1,576
| -0.2% | -$41.8K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.9M | 0.08% |
435,794
-3,104
| -0.7% | -$179K |
|
266
Pentair
PNR
$10.7B
| $25.9M | 0.08% |
495,825
-3,474
| -0.7% | -$162K |
|
267
Intuitive Surgical
ISRG
$142B
| $25.8M | 0.08% |
604,026
-23,139
| -4% | -$974K |
|
268
AvalonBay Communities
AVB
$26B
| $25.8M | 0.08% |
217,840
+7,661
| +4% | +$944K |
|
269
Motorola Solutions
MSI
$77.3B
| $25.7M | 0.08% |
380,955
-5,229
| -1% | -$333K |
|
270
Nucor
NUE
$61.9B
| $25.7M | 0.08% |
481,325
-19,185
| -4% | -$990K |
|
271
Hershey
HSY
$36.6B
| $25.7M | 0.08% |
264,086
-634
| -0.2% | -$60.9K |
|
|
K
272
DELISTED
Kellanova
K
| $25.5M | 0.08% |
444,987
-13,307
| -3% | -$766K |
|
273
Invesco
IVZ
$13.8B
| $25.5M | 0.08% |
700,095
-46,391
| -6% | -$1.57M |
|
274
Bath & Body Works
BBWI
$3.81B
| $25.2M | 0.08% |
503,474
-3,048
| -0.6% | -$152K |
|
275
Zoetis
ZTS
$31.1B
| $25.2M | 0.08% |
769,591
+13
| +0% | +$415 |
|
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.