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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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.32B
| $11.7M | 0.04% |
146,264
-3,694
| -2% | -$281K |
|
502
Under Armour
UAA
$2.29B
| $11.7M | 0.04% |
537,668
-2,788
| -0.5% | -$57.1K |
|
503
Lear
LEA
$8.12B
| $11.7M | 0.04% |
144,250
-5,898
| -4% | -$462K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.04% |
97,395
+1,415
| +1% | +$160K |
|
|
EA
505
DELISTED
Electronic Arts
EA
| $11.6M | 0.03% |
504,189
-3,388
| -0.7% | -$81.3K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.03% |
377,421
+3,104
| +0.8% | +$88.4K |
|
|
OCR
507
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.03% |
191,199
-2,591
| -1% | -$148K |
|
508
Fidelity National Financial
FNF
$12.8B
| $11.5M | 0.03% |
621,816
-5,856
| -0.9% | -$94.8K |
|
509
Essex Property Trust
ESS
$18.2B
| $11.5M | 0.03% |
79,997
-2,209
| -3% | -$340K |
|
510
D.R. Horton
DHI
$42.2B
| $11.5M | 0.03% |
513,789
-4,570
| -0.9% | -$88.3K |
|
511
O-I Glass
OI
$1.1B
| $11.5M | 0.03% |
320,041
-3,442
| -1% | -$111K |
|
512
Globe Life
GL
$14.1B
| $11.4M | 0.03% |
219,011
-23,487
| -10% | -$1.17M |
|
|
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.03% |
104,327
| – | – |
|
514
Hasbro
HAS
$13.7B
| $11.4M | 0.03% |
206,446
-3,553
| -2% | -$181K |
|
515
Expedia Group
EXPE
$38.5B
| $11.3M | 0.03% |
162,647
+290
| +0.2% | +$17.1K |
|
516
ManpowerGroup
MAN
$2.62B
| $11.3M | 0.03% |
131,082
-3,857
| -3% | -$308K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.03% |
163,354
-1,028
| -0.6% | -$66.7K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $11.2M | 0.03% |
269,743
-4,953
| -2% | -$181K |
|
519
United Therapeutics
UTHR
$22.1B
| $11.2M | 0.03% |
98,745
-5,541
| -5% | -$500K |
|
520
Snap-on
SNA
$21.3B
| $11.1M | 0.03% |
101,802
-3,098
| -3% | -$322K |
|
521
Lennar Class A
LEN
$21.1B
| $11.1M | 0.03% |
295,592
-17,462
| -6% | -$589K |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $11.1M | 0.03% |
326,758
-2,891
| -0.9% | -$88.1K |
|
523
United Rentals
URI
$71.2B
| $11.1M | 0.03% |
142,355
-5,649
| -4% | -$378K |
|
524
Avis
CAR
$4.97B
| $11M | 0.03% |
273,074
-2,944
| -1% | -$98.6K |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| $11M | 0.03% |
104,582
-3,651
| -3% | -$359K |
|
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.