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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$625M
Cap. Flow %
-1.88%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.9M
2
ALLE icon
Allegion
ALLE
+$7.28M
3
AGN
Allergan plc
AGN
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
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
INTC icon
26
Intel
INTC
$492B
$217M 0.65%
8,356,309
+47,330
+0.6% +$1.14M
QCOM icon
27
Qualcomm
QCOM
$170B
$213M 0.64%
2,874,071
-40,596
-1% -$2.86M
WMT icon
28
Walmart Inc
WMT
$897B
$213M 0.64%
8,131,590
-62,631
-0.8% -$1.62M
CSCO icon
29
Cisco
CSCO
$483B
$204M 0.61%
9,087,563
+26,355
+0.3% +$583K
HD icon
30
Home Depot
HD
$350B
$200M 0.6%
2,431,703
-72,362
-3% -$5.64M
SLB icon
31
SLB Ltd
SLB
$78.9B
$198M 0.59%
2,198,269
-75,541
-3% -$6.82M
V icon
32
Visa
V
$675B
$195M 0.59%
3,509,916
-83,532
-2% -$4.21M
GILD icon
33
Gilead Sciences
GILD
$165B
$193M 0.58%
2,569,997
-27,323
-1% -$1.9M
BA icon
34
Boeing
BA
$184B
$175M 0.53%
1,282,847
-16,979
-1% -$2.21M
RTX icon
35
RTX Corp
RTX
$302B
$174M 0.52%
2,432,502
-49,866
-2% -$3.4M
MCD icon
36
McDonald's
MCD
$194B
$163M 0.49%
1,675,903
-38,230
-2% -$3.67M
MA icon
37
Mastercard
MA
$493B
$162M 0.49%
1,937,900
-62,680
-3% -$4.66M
MMM icon
38
3M
MMM
$93.9B
$160M 0.48%
1,363,866
-42,667
-3% -$4.54M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$157M 0.47%
2,873,151
-21,897
-0.8% -$1.1M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$149M 0.45%
2,799,812
-22,906
-0.8% -$1.17M
AMGN icon
41
Amgen
AMGN
$226B
$145M 0.43%
1,267,209
-19,469
-2% -$2.21M
AXP icon
42
American Express
AXP
$229B
$145M 0.43%
1,594,253
-24,982
-2% -$2.05M
COP icon
43
ConocoPhillips
COP
$148B
$144M 0.43%
2,032,514
-45,428
-2% -$3.26M
CVS icon
44
CVS Health
CVS
$122B
$143M 0.43%
1,991,754
-56,584
-3% -$3.64M
ABBV icon
45
AbbVie
ABBV
$438B
$142M 0.43%
2,686,042
-20,274
-0.7% -$996K
GS icon
46
Goldman Sachs
GS
$301B
$134M 0.4%
757,193
-27,339
-3% -$4.51M
UNP icon
47
Union Pacific
UNP
$174B
$130M 0.39%
1,542,636
-58,076
-4% -$4.6M
UPS icon
48
United Parcel Service
UPS
$89.1B
$129M 0.39%
1,229,570
-19,279
-2% -$1.9M
UNH icon
49
UnitedHealth
UNH
$371B
$129M 0.39%
1,712,793
+550
+0% +$39.5K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$127M 0.38%
1,398,253
-40,447
-3% -$3.69M
1
2
3 4 5

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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.