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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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$9.61B
| $20.5M | 0.06% |
588,088
| – | – |
|
327
Bunge Global
BG
$21.4B
| $20.5M | 0.06% |
249,436
+1,874
| +0.8% | +$151K |
|
328
DaVita
DVA
$11.4B
| $20.4M | 0.06% |
322,480
-3,448
| -1% | -$202K |
|
329
Eastman Chemical
EMN
$8.55B
| $20.4M | 0.06% |
252,529
-19,538
| -7% | -$1.52M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.06% |
400,766
-2,593
| -0.6% | -$123K |
|
331
Fluor
FLR
$7.08B
| $19.9M | 0.06% |
248,412
-17,690
| -7% | -$1.35M |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.06% |
880,493
+1,045
| +0.1% | +$21.2K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.06% |
183,806
+587
| +0.3% | +$63.5K |
|
334
SBA Communications
SBAC
$19.3B
| $19.8M | 0.06% |
219,835
-9,423
| -4% | -$809K |
|
335
Analog Devices
ADI
$188B
| $19.7M | 0.06% |
387,155
-88,085
| -19% | -$4.29M |
|
336
Coca-Cola Europacific Partners
CCEP
$47.1B
| $19.7M | 0.06% |
446,713
-31,574
| -7% | -$1.32M |
|
337
Brown-Forman Class B
BF.B
$12.9B
| $19.7M | 0.06% |
813,475
-3,450
| -0.4% | -$81K |
|
338
J.M. Smucker
SJM
$12.5B
| $19.7M | 0.06% |
189,766
-221
| -0.1% | -$23.4K |
|
339
Newmont
NEM
$124B
| $19.5M | 0.06% |
847,776
-954
| -0.1% | -$24.5K |
|
340
Thomson Reuters
TRI
$45.4B
| $19.3M | 0.06% |
439,352
+19,145
| +5% | +$817K |
|
341
Marriott International
MAR
$91.1B
| $19.1M | 0.06% |
387,006
-32,651
| -8% | -$1.49M |
|
|
SDRL
342
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 0.06% |
1,728
+13
| +0.8% | +$153K |
|
343
Tractor Supply
TSCO
$18.4B
| $19M | 0.06% |
1,223,545
-10,815
| -0.9% | -$155K |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.9M | 0.06% |
249,548
-15,665
| -6% | -$1.07M |
|
345
Autodesk
ADSK
$53.1B
| $18.8M | 0.06% |
374,144
-15,580
| -4% | -$683K |
|
346
PVH
PVH
$3.91B
| $18.8M | 0.06% |
138,125
-1,571
| -1% | -$200K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $18.8M | 0.06% |
1,180,120
| – | – |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.06% |
359,620
-3,056
| -0.8% | -$152K |
|
349
Alcoa
AA
$14.3B
| $18.7M | 0.06% |
731,015
| – | – |
|
350
Constellation Brands
STZ
$22.9B
| $18.7M | 0.06% |
265,196
-4,373
| -2% | -$292K |
|
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.