We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$15.5B
| $10.3M | 0.03% |
144,746
-532
| -0.4% | -$37.4K |
|
552
Mettler-Toledo International
MTD
$28.8B
| $10.3M | 0.03% |
42,322
-11,884
| -22% | -$2.9M |
|
553
GameStop
GME
$8.44B
| $10.2M | 0.03% |
831,096
-32,028
| -4% | -$411K |
|
554
AGCO
AGCO
$7.1B
| $10.2M | 0.03% |
172,731
-644
| -0.4% | -$38.4K |
|
555
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.2M | 0.03% |
80,597
-503
| -0.6% | -$52K |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.03% |
233,945
-3,482
| -1% | -$135K |
|
557
Alliant Energy
LNT
$17.8B
| $10.1M | 0.03% |
393,090
-2,912
| -0.7% | -$75.2K |
|
558
Cooper Companies
COO
$15B
| $10.1M | 0.03% |
327,536
-15,880
| -5% | -$506K |
|
559
Idexx Laboratories
IDXX
$46.2B
| $10.1M | 0.03% |
190,386
-2,782
| -1% | -$146K |
|
560
Copa Holdings
CPA
$5.49B
| $10.1M | 0.03% |
63,212
-2,466
| -4% | -$373K |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
154,959
-1,134
| -0.7% | -$69.4K |
|
562
Rayonier
RYN
$6.45B
| $10.1M | 0.03% |
352,302
-1,163
| -0.3% | -$37.6K |
|
563
Donaldson
DCI
$11.2B
| $10M | 0.03% |
230,904
-516
| -0.2% | -$21K |
|
564
Robert Half
RHI
$4.31B
| $10M | 0.03% |
238,783
-1,278
| -0.5% | -$50.3K |
|
565
Cintas
CTAS
$82.1B
| $10M | 0.03% |
671,596
-3,088
| -0.5% | -$41.9K |
|
566
Assurant
AIZ
$13.9B
| $9.98M | 0.03% |
150,372
-3,611
| -2% | -$221K |
|
|
ONIT
567
Onity Group
ONIT
$328M
| $9.93M | 0.03% |
11,939
-129
| -1% | -$106K |
|
568
UDR
UDR
$12B
| $9.92M | 0.03% |
424,823
| – | – |
|
569
Raymond James Financial
RJF
$34.6B
| $9.83M | 0.03% |
282,512
+2,768
| +1% | +$85.8K |
|
|
FDO
570
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.8M | 0.03% |
150,883
+1,905
| +1% | +$130K |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $9.78M | 0.03% |
119,527
-1,332
| -1% | -$103K |
|
|
LSI
572
DELISTED
LSI CORPORATION
LSI
| $9.73M | 0.03% |
882,615
-133,283
| -13% | -$1.14M |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $9.64M | 0.03% |
78,516
-3,384
| -4% | -$379K |
|
574
Arrow Electronics
ARW
$10.5B
| $9.6M | 0.03% |
176,942
-1,589
| -0.9% | -$80.7K |
|
|
SCG
575
DELISTED
Scana
SCG
| $9.6M | 0.03% |
204,501
-236
| -0.1% | -$11K |
|
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.