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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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$10.2B
| $13.4M | 0.04% |
132,349
-1,785
| -1% | -$186K |
|
|
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.4M | 0.04% |
105,045
-622
| -0.6% | -$72.3K |
|
|
CPN
453
DELISTED
Calpine Corporation
CPN
| $13.4M | 0.04% |
686,581
+1,723
| +0.3% | +$33.5K |
|
454
Campbell Soup
CPB
$6.74B
| $13.4M | 0.04% |
309,300
-3,112
| -1% | -$129K |
|
455
Waters Corp
WAT
$40.9B
| $13.4M | 0.04% |
133,856
-11,675
| -8% | -$1.18M |
|
456
L3Harris
LHX
$52.8B
| $13.3M | 0.04% |
190,359
-3,187
| -2% | -$202K |
|
457
Ball Corp
BALL
$16.6B
| $13.3M | 0.04% |
513,012
-4,528
| -0.9% | -$110K |
|
458
Jacobs Solutions
J
$16.9B
| $13.2M | 0.04% |
253,077
-14,318
| -5% | -$709K |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $13.2M | 0.04% |
181,056
-3,673
| -2% | -$269K |
|
460
Everest Group
EG
$14B
| $13.1M | 0.04% |
84,321
-2,148
| -2% | -$328K |
|
461
American Water Works
AWK
$26.9B
| $13.1M | 0.04% |
310,025
-158
| -0.1% | -$6.62K |
|
462
Pultegroup
PHM
$24.7B
| $13M | 0.04% |
640,520
-241
| -0% | -$4.27K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $13M | 0.04% |
145,020
-3,513
| -2% | -$290K |
|
464
Corpay
CPAY
$26.6B
| $13M | 0.04% |
110,988
+61
| +0.1% | +$7.01K |
|
465
Fortune Brands Innovations
FBIN
$5.81B
| $13M | 0.04% |
332,238
+10,910
| +3% | +$393K |
|
466
AGNC Investment
AGNC
$13B
| $13M | 0.04% |
671,875
-931
| -0.1% | -$19.8K |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $12.9M | 0.04% |
314,618
-2,133
| -0.7% | -$77.4K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.04% |
745,454
| – | – |
|
469
Nu Skin
NUS
$244M
| $12.8M | 0.04% |
92,770
-1,108
| -1% | -$130K |
|
|
TRW
470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.8M | 0.04% |
172,172
-2,775
| -2% | -$209K |
|
471
Edwards Lifesciences
EW
$53.5B
| $12.8M | 0.04% |
1,164,030
-13,782
| -1% | -$155K |
|
472
Amdocs
DOX
$6.06B
| $12.7M | 0.04% |
308,141
-716
| -0.2% | -$28.2K |
|
473
Vulcan Materials
VMC
$36.4B
| $12.7M | 0.04% |
213,544
+1,609
| +0.8% | +$88.8K |
|
474
Cincinnati Financial
CINF
$26.6B
| $12.7M | 0.04% |
241,903
-2,343
| -1% | -$118K |
|
475
Universal Health Services
UHS
$9.97B
| $12.7M | 0.04% |
155,881
-1,815
| -1% | -$145K |
|
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.