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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 | |
|---|---|---|---|---|---|---|
|
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.03% |
669,353
| – | – |
|
|
HSP
527
DELISTED
HOSPIRA INC
HSP
| $11M | 0.03% |
266,135
-2,763
| -1% | -$111K |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $11M | 0.03% |
187,782
-3,166
| -2% | -$174K |
|
|
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
| $11M | 0.03% |
296,548
-3,606
| -1% | -$130K |
|
|
IPG
530
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.03% |
618,048
| – | – |
|
|
PCYC
531
DELISTED
PHARMACYCLICS INC
PCYC
| $10.9M | 0.03% |
102,651
-2,347
| -2% | -$285K |
|
532
Dentsply Sirona
XRAY
$2.31B
| $10.8M | 0.03% |
223,399
-28,770
| -11% | -$1.35M |
|
533
Packaging Corp of America
PKG
$22.9B
| $10.8M | 0.03% |
170,895
-1,311
| -0.8% | -$79.6K |
|
|
Y
534
DELISTED
Alleghany Corp
Y
| $10.8M | 0.03% |
26,977
+905
| +3% | +$361K |
|
535
Synopsys
SNPS
$78.7B
| $10.8M | 0.03% |
265,322
+160
| +0.1% | +$5.99K |
|
536
Fossil Group
FOSL
$310M
| $10.7M | 0.03% |
89,219
-5,893
| -6% | -$727K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.03% |
232,884
+11,660
| +5% | +$476K |
|
538
Zions Bancorporation
ZION
$10.4B
| $10.7M | 0.03% |
356,126
-1,757
| -0.5% | -$50.6K |
|
539
Gartner
IT
$11.8B
| $10.6M | 0.03% |
149,451
+1,680
| +1% | +$106K |
|
540
Hormel Foods
HRL
$13.4B
| $10.6M | 0.03% |
469,416
-4,752
| -1% | -$104K |
|
|
VAL
541
DELISTED
Valspar
VAL
| $10.6M | 0.03% |
148,673
-11,580
| -7% | -$803K |
|
542
MDU Resources
MDU
$4.31B
| $10.6M | 0.03% |
908,233
-734
| -0.1% | -$8.27K |
|
543
Signet Jewelers
SIG
$3.68B
| $10.6M | 0.03% |
134,053
-6,112
| -4% | -$462K |
|
544
F5
FFIV
$23.4B
| $10.5M | 0.03% |
115,723
-22,066
| -16% | -$1.88M |
|
545
IDEX
IEX
$17.5B
| $10.5M | 0.03% |
142,340
-2,543
| -2% | -$177K |
|
546
Avnet
AVT
$7.87B
| $10.5M | 0.03% |
237,526
-494
| -0.2% | -$20.4K |
|
547
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.03% |
108,093
-1,202
| -1% | -$141K |
|
548
Pinnacle West Capital
PNW
$12.1B
| $10.4M | 0.03% |
196,606
-866
| -0.4% | -$47.4K |
|
549
Xylem
XYL
$28.8B
| $10.4M | 0.03% |
300,690
| – | – |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
462,303
| – | – |
|
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.