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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
CPRI icon
276
Capri Holdings
CPRI
$1.77B
$25.1M 0.08%
309,298
-3,430
-1% -$271K
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$25.1M 0.08%
2,921,850
-51,360
-2% -$433K
GWW icon
278
W.W. Grainger
GWW
$61.3B
$24.9M 0.07%
97,311
+1,151
+1% +$299K
PEG icon
279
Public Service Enterprise Group
PEG
$37.5B
$24.8M 0.07%
773,109
-3,433
-0.4% -$114K
MTB icon
280
M&T Bank
MTB
$36.4B
$24.6M 0.07%
211,383
-9,033
-4% -$1.03M
NTAP icon
281
NetApp
NTAP
$38.9B
$24.6M 0.07%
598,011
-24,206
-4% -$983K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$24.4M 0.07%
454,581
+111
+0% +$5.47K
RRC icon
283
Range Resources
RRC
$9.5B
$24.2M 0.07%
287,062
+1,320
+0.5% +$103K
CAG icon
284
Conagra Brands
CAG
$7.14B
$24.2M 0.07%
922,174
-5,172
-0.6% -$129K
SWN
285
DELISTED
Southwestern Energy Company
SWN
$24M 0.07%
609,884
-1,785
-0.3% -$67K
BFH icon
286
Bread Financial
BFH
$4.36B
$23.9M 0.07%
113,708
-4,109
-3% -$784K
ILMN icon
287
Illumina
ILMN
$29.1B
$23.8M 0.07%
221,323
-3,455
-2% -$316K
CF icon
288
CF Industries
CF
$17.8B
$23.8M 0.07%
509,575
-17,115
-3% -$748K
ROP icon
289
Roper Technologies
ROP
$39.5B
$23.7M 0.07%
171,046
-263
-0.2% -$34.2K
XEL icon
290
Xcel Energy
XEL
$48.5B
$23.7M 0.07%
846,575
-172
-0% -$4.86K
FAST icon
291
Fastenal
FAST
$60.1B
$23.5M 0.07%
1,979,896
+32,100
+2% +$386K
RF icon
292
Regions Financial
RF
$26.9B
$23.5M 0.07%
2,372,024
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$23.3M 0.07%
188,248
-8,965
-5% -$1.07M
L icon
294
Loews
L
$23.1B
$23.2M 0.07%
481,484
-26,599
-5% -$1.27M
FE icon
295
FirstEnergy
FE
$27.1B
$23M 0.07%
698,039
-3,013
-0.4% -$106K
PFG icon
296
Principal Financial Group
PFG
$24.2B
$23M 0.07%
466,264
-3,662
-0.8% -$174K
MOS icon
297
The Mosaic Company
MOS
$7.34B
$23M 0.07%
486,218
-18,308
-4% -$849K
HST icon
298
Host Hotels & Resorts
HST
$15.3B
$22.8M 0.07%
1,172,491
-88,539
-7% -$1.64M
ES icon
299
Eversource Energy
ES
$26.8B
$22.8M 0.07%
537,153
-4,494
-0.8% -$189K
LUV icon
300
Southwest Airlines
LUV
$22.3B
$22.6M 0.07%
1,200,715
+1,259
+0.1% +$22K
10 11
12
13 14

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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.