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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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $17.1M | 0.05% |
509,614
-6,245
| -1% | -$190K |
|
377
3D Systems Corp
DDD
$633M
| $17M | 0.05% |
183,229
-24,579
| -12% | -$1.72M |
|
378
Textron
TXT
$15.2B
| $17M | 0.05% |
461,964
-12,749
| -3% | -$391K |
|
379
Unum
UNM
$14.2B
| $17M | 0.05% |
483,656
-3,645
| -0.7% | -$119K |
|
380
WEC Energy
WEC
$34.8B
| $16.9M | 0.05% |
409,670
-1,358
| -0.3% | -$56.4K |
|
381
LKQ Corp
LKQ
$6.25B
| $16.9M | 0.05% |
512,776
+824
| +0.2% | +$26.9K |
|
382
AES
AES
$10.5B
| $16.5M | 0.05% |
1,138,719
| – | – |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 0.05% |
361,739
-20,543
| -5% | -$857K |
|
384
NVIDIA
NVDA
$5.27T
| $16.4M | 0.05% |
40,855,360
| – | – |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
486,054
-66,697
| -12% | -$2.12M |
|
386
CarMax
KMX
$8.26B
| $16.3M | 0.05% |
346,429
-23,709
| -6% | -$1.16M |
|
387
Monster Beverage
MNST
$89.2B
| $16.3M | 0.05% |
2,881,860
+8,820
| +0.3% | +$43.3K |
|
388
Newell Brands
NWL
$2.62B
| $16.2M | 0.05% |
501,065
-667
| -0.1% | -$19.8K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $16.1M | 0.05% |
260,229
-4,566
| -2% | -$275K |
|
|
CTRX
390
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.05% |
338,297
-3,919
| -1% | -$185K |
|
391
C.H. Robinson
CHRW
$17B
| $15.9M | 0.05% |
273,359
-1,466
| -0.5% | -$86.2K |
|
392
Verisk Analytics
VRSK
$23.6B
| $15.9M | 0.05% |
242,555
+351
| +0.1% | +$23K |
|
393
DTE Energy
DTE
$28.6B
| $15.9M | 0.05% |
282,000
+3,850
| +1% | +$221K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | 0.05% |
148,939
+1,070
| +0.7% | +$107K |
|
|
CMA
395
DELISTED
Comerica
CMA
| $15.8M | 0.05% |
331,593
-15,695
| -5% | -$689K |
|
396
News Corp Class A
NWSA
$15.5B
| $15.7M | 0.05% |
872,404
| – | – |
|
|
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.05% |
188,633
-3,895
| -2% | -$295K |
|
|
ADT
398
DELISTED
ADT Corp
ADT
| $15.7M | 0.05% |
387,301
-3,293
| -0.8% | -$135K |
|
399
BioMarin Pharmaceuticals
BMRN
$13.5B
| $15.7M | 0.05% |
222,879
+1,360
| +0.6% | +$92.4K |
|
|
S
400
DELISTED
Sprint Corporation
S
| $15.7M | 0.05% |
1,456,931
| – | – |
|
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.