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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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$3.95B
| $15.6M | 0.05% |
174,860
-2,180
| -1% | -$195K |
|
402
Church & Dwight Co
CHD
$24.4B
| $15.6M | 0.05% |
471,706
-5,418
| -1% | -$175K |
|
403
McCormick & Company Non-Voting
MKC
$14.2B
| $15.6M | 0.05% |
451,918
-6,414
| -1% | -$219K |
|
404
Polaris
PII
$3.99B
| $15.6M | 0.05% |
106,769
-3,841
| -3% | -$514K |
|
405
Annaly Capital Management
NLY
$17.4B
| $15.5M | 0.05% |
389,696
| – | – |
|
406
Macerich
MAC
$6.96B
| $15.5M | 0.05% |
263,339
-2,196
| -0.8% | -$128K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $15.5M | 0.05% |
147,335
+76
| +0.1% | +$7.7K |
|
408
Expeditors International
EXPD
$23B
| $15.4M | 0.05% |
349,079
+1,264
| +0.4% | +$55.2K |
|
409
Oceaneering
OII
$5.05B
| $15.3M | 0.05% |
194,557
-2,001
| -1% | -$162K |
|
410
MGM Resorts International
MGM
$11.1B
| $15.3M | 0.05% |
650,298
-234
| -0% | -$4.77K |
|
411
TripAdvisor
TRIP
$1.28B
| $15.3M | 0.05% |
184,579
-2,021
| -1% | -$165K |
|
412
Herc Holdings
HRI
$5.72B
| $15.3M | 0.05% |
178,032
+403
| +0.2% | +$28.8K |
|
413
CNX Resources
CNX
$5.35B
| $15.3M | 0.05% |
481,507
+132
| +0% | +$4.04K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.05% |
477,050
-3,652
| -0.8% | -$114K |
|
415
NRG Energy
NRG
$25.2B
| $15.1M | 0.05% |
526,857
+6,648
| +1% | +$186K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.05% |
238,829
-4,938
| -2% | -$295K |
|
417
Celanese
CE
$4.92B
| $15M | 0.05% |
272,030
-3,654
| -1% | -$203K |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $15M | 0.05% |
175,766
-2,551
| -1% | -$207K |
|
419
Lam Research
LRCX
$390B
| $15M | 0.04% |
2,750,180
-118,610
| -4% | -$624K |
|
420
Trimble
TRMB
$13.5B
| $15M | 0.04% |
431,153
-15
| -0% | -$473 |
|
421
Labcorp
LH
$26.1B
| $14.9M | 0.04% |
189,259
+2,214
| +1% | +$189K |
|
422
Microchip Technology
MCHP
$44B
| $14.8M | 0.04% |
662,144
-5,140
| -0.8% | -$108K |
|
423
Jefferies Financial Group
JEF
$12.7B
| $14.8M | 0.04% |
583,260
-75
| -0% | -$1.9K |
|
424
TransDigm Group
TDG
$68.7B
| $14.7M | 0.04% |
91,269
-2,161
| -2% | -$322K |
|
425
Kimco Realty
KIM
$16.1B
| $14.7M | 0.04% |
743,994
-902
| -0.1% | -$18.6K |
|
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.