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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 | |
|---|---|---|---|---|---|---|
|
SLXP
576
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.6M | 0.03% |
106,697
-3,355
| -3% | -$268K |
|
577
Marvell Technology
MRVL
$191B
| $9.58M | 0.03% |
666,456
| – | – |
|
578
East-West Bancorp
EWBC
$18.2B
| $9.55M | 0.03% |
272,989
-1,397
| -0.5% | -$47.4K |
|
579
Kirby Corp
KEX
$7B
| $9.52M | 0.03% |
95,913
-988
| -1% | -$90.7K |
|
580
Skyworks Solutions
SWKS
$10.3B
| $9.5M | 0.03% |
332,557
-1,539
| -0.5% | -$40.3K |
|
|
SLH
581
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.48M | 0.03% |
133,929
-2,951
| -2% | -$185K |
|
582
Dick's Sporting Goods
DKS
$18.4B
| $9.47M | 0.03% |
163,085
-3,648
| -2% | -$199K |
|
583
RPM International
RPM
$14.9B
| $9.45M | 0.03% |
227,544
-3,576
| -2% | -$139K |
|
584
Crown Holdings
CCK
$13.1B
| $9.44M | 0.03% |
211,687
-29,772
| -12% | -$1.27M |
|
585
Goodyear
GT
$1.75B
| $9.41M | 0.03% |
394,478
-462
| -0.1% | -$10.2K |
|
586
Toll Brothers
TOL
$14.3B
| $9.4M | 0.03% |
254,199
-10,598
| -4% | -$351K |
|
587
SM Energy
SM
$7.73B
| $9.39M | 0.03% |
112,940
-3,427
| -3% | -$292K |
|
588
Gentex
GNTX
$5.04B
| $9.38M | 0.03% |
568,922
-8,424
| -1% | -$123K |
|
589
Williams-Sonoma
WSM
$29.5B
| $9.37M | 0.03% |
321,454
-7,072
| -2% | -$198K |
|
590
Arthur J. Gallagher & Co
AJG
$65B
| $9.33M | 0.03% |
198,825
-2,577
| -1% | -$120K |
|
|
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.32M | 0.03% |
31,802
-65
| -0.2% | -$18.3K |
|
592
RenaissanceRe
RNR
$13.2B
| $9.31M | 0.03% |
95,663
+251
| +0.3% | +$23.4K |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $9.3M | 0.03% |
303,494
-159
| -0.1% | -$4.99K |
|
594
NCR Voyix
VYX
$1.11B
| $9.25M | 0.03% |
442,700
-7,059
| -2% | -$157K |
|
595
Arch Capital
ACGL
$33.5B
| $9.23M | 0.03% |
463,803
+18,039
| +4% | +$346K |
|
596
Oil States International
OIS
$532M
| $9.22M | 0.03% |
158,632
-11,491
| -7% | -$689K |
|
597
Camden Property Trust
CPT
$10.9B
| $9.21M | 0.03% |
161,898
+228
| +0.1% | +$13.9K |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $9.19M | 0.03% |
277,181
-1,129
| -0.4% | -$33.3K |
|
|
BRSL
599
Brightstar Lottery PLC
BRSL
$2.07B
| $9.19M | 0.03% |
506,092
-1,829
| -0.4% | -$33K |
|
600
Pediatrix Medical
MD
$2.12B
| $9.16M | 0.03% |
171,652
-8,040
| -4% | -$431K |
|
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.