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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
WOLF icon
476
Wolfspeed
WOLF
$1.57B
$12.6M 0.04%
202,074
+5
+0% +$309
RKT
477
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.6M 0.04%
240,708
-2,214
-0.9% -$112K
TDC icon
478
Teradata
TDC
$2.5B
$12.6M 0.04%
277,671
-4,717
-2% -$214K
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.04%
680
-13
-2% -$246K
TAP icon
480
Molson Coors Class B
TAP
$7.83B
$12.5M 0.04%
223,422
-2,776
-1% -$148K
HLF icon
481
Herbalife
HLF
$1.23B
$12.5M 0.04%
318,478
-19,354
-6% -$671K
WAB icon
482
Wabtec
WAB
$50.3B
$12.5M 0.04%
167,904
-3,152
-2% -$212K
MKL icon
483
Markel Group
MKL
$22.8B
$12.5M 0.04%
21,464
+2,503
+13% +$1.36M
ARG
484
DELISTED
Airgas Inc
ARG
$12.4M 0.04%
111,283
-5,472
-5% -$596K
O icon
485
Realty Income
O
$58.6B
$12.4M 0.04%
342,890
+466
+0.1% +$17.9K
GRA
486
DELISTED
W.R. Grace & Co.
GRA
$12.4M 0.04%
125,134
-3,499
-3% -$326K
CMS icon
487
CMS Energy
CMS
$21.8B
$12.3M 0.04%
460,777
-734
-0.2% -$19.8K
DLR icon
488
Digital Realty Trust
DLR
$70.6B
$12.3M 0.04%
250,797
-346
-0.1% -$17.2K
DRI icon
489
Darden Restaurants
DRI
$24.9B
$12.3M 0.04%
252,968
-2,297
-0.9% -$106K
OGE icon
490
OGE Energy
OGE
$9.57B
$12.2M 0.04%
360,776
-804
-0.2% -$28.8K
FLG
491
Flagstar Bank National Association
FLG
$5.89B
$12.2M 0.04%
241,851
– –
RMD icon
492
ResMed
RMD
$32.6B
$12.2M 0.04%
259,476
-124
-0% -$6.28K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$12.2M 0.04%
684,384
-5,364
-0.8% -$92.2K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$12.2M 0.04%
785,486
-7,705
-1% -$109K
JBHT icon
495
JB Hunt Transport Services
JBHT
$24.9B
$12.1M 0.04%
156,848
-2,303
-1% -$172K
HBI
496
DELISTED
Hanesbrands
HBI
$12M 0.04%
685,692
-13,588
-2% -$226K
IFF icon
497
International Flavors & Fragrances
IFF
$21.7B
$11.9M 0.04%
138,765
-4,421
-3% -$375K
ASH icon
498
Ashland
ASH
$3.42B
$11.8M 0.04%
249,380
-30,196
-11% -$1.35M
PWR icon
499
Quanta Services
PWR
$101B
$11.8M 0.04%
372,794
-739
-0.2% -$21.7K
RCL icon
500
Royal Caribbean
RCL
$82.1B
$11.8M 0.04%
247,870
+716
+0.3% +$30.4K
18 19
20
21 22

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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.