We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$34.4B
| $22.6M | 0.07% |
364,776
+828
| +0.2% | +$47.4K |
|
302
Amphenol
APH
$206B
| $22.5M | 0.07% |
2,018,096
-31,680
| -2% | -$328K |
|
303
BorgWarner
BWA
$14.2B
| $22.5M | 0.07% |
456,949
-1,779
| -0.4% | -$82.4K |
|
304
United Airlines
UAL
$41B
| $22.5M | 0.07% |
593,652
+4,382
| +0.7% | +$153K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.07% |
282,660
-51,309
| -15% | -$3.75M |
|
306
Ametek
AME
$58.8B
| $22.3M | 0.07% |
424,125
-1,262
| -0.3% | -$60.9K |
|
307
KeyCorp
KEY
$24.3B
| $22.3M | 0.07% |
1,659,552
| – | – |
|
308
Murphy Oil
MUR
$5.12B
| $21.9M | 0.07% |
337,788
-3,275
| -1% | -$205K |
|
309
Dollar Tree
DLTR
$24.6B
| $21.9M | 0.07% |
388,020
-4,166
| -1% | -$240K |
|
310
Tesla
TSLA
$1.31T
| $21.9M | 0.07% |
2,181,810
-170,265
| -7% | -$1.74M |
|
311
EQT Corp
EQT
$34B
| $21.7M | 0.07% |
444,839
-7,039
| -2% | -$333K |
|
312
Genuine Parts
GPC
$18.6B
| $21.7M | 0.07% |
261,310
+423
| +0.2% | +$34.2K |
|
313
TechnipFMC
FTI
$29.5B
| $21.7M | 0.07% |
559,234
-15,017
| -3% | -$583K |
|
314
Clorox
CLX
$13.1B
| $21.4M | 0.06% |
230,725
-3,612
| -2% | -$325K |
|
315
Oneok
OKE
$57.7B
| $21.3M | 0.06% |
391,389
-3,128
| -0.8% | -$157K |
|
316
Affiliated Managers Group
AMG
$9.48B
| $21M | 0.06% |
96,741
-213
| -0.2% | -$42.5K |
|
317
SLM Corp
SLM
$5.11B
| $21M | 0.06% |
2,232,479
-412
| -0% | -$3.79K |
|
318
Broadcom
AVGO
$1.98T
| $20.9M | 0.06% |
3,958,070
+12,720
| +0.3% | +$58.5K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.06% |
454,758
-3,797
| -0.8% | -$171K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $20.9M | 0.06% |
360,275
-1,433
| -0.4% | -$73.4K |
|
321
Whirlpool
WHR
$2.84B
| $20.8M | 0.06% |
132,404
-5,607
| -4% | -$822K |
|
322
Stanley Black & Decker
SWK
$15.7B
| $20.7M | 0.06% |
257,080
+2,801
| +1% | +$229K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $20.7M | 0.06% |
1,029,623
| – | – |
|
324
Paychex
PAYX
$43.1B
| $20.7M | 0.06% |
453,855
+3,380
| +0.8% | +$144K |
|
325
Kohl's
KSS
$2.1B
| $20.6M | 0.06% |
362,338
+5,264
| +1% | +$289K |
|
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.