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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.77B
| $9.14M | 0.03% |
128,027
-3,213
| -2% | -$223K |
|
602
Albemarle
ALB
$15.3B
| $9.13M | 0.03% |
144,093
-3,275
| -2% | -$217K |
|
603
Lazard
LAZ
$4.24B
| $9.09M | 0.03% |
200,583
+3,225
| +2% | +$131K |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $9.07M | 0.03% |
211,966
-670
| -0.3% | -$27.7K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $9.05M | 0.03% |
461,005
| – | – |
|
|
CNQR
606
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.05M | 0.03% |
87,699
-3,583
| -4% | -$362K |
|
607
AXIS Capital
AXS
$7.38B
| $9M | 0.03% |
189,222
-1,614
| -0.8% | -$76.2K |
|
608
Reinsurance Group of America
RGA
$16B
| $8.98M | 0.03% |
116,006
-793
| -0.7% | -$57.7K |
|
|
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
| $8.96M | 0.03% |
280,551
-2,742
| -1% | -$87.5K |
|
610
Ingredion
INGR
$6.55B
| $8.9M | 0.03% |
130,065
-4,901
| -4% | -$331K |
|
|
WCN
611
Waste Connections
WCN
$42B
| $8.88M | 0.03% |
305,253
+2,386
| +0.8% | +$69.7K |
|
|
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.85M | 0.03% |
169,385
+40,518
| +31% | +$1.93M |
|
613
Nabors Industries
NBR
$1.31B
| $8.81M | 0.03% |
10,373
| – | – |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | 0.03% |
219,160
-1,700
| -0.8% | -$69.4K |
|
615
Jones Lang LaSalle
JLL
$16.6B
| $8.72M | 0.03% |
85,194
-3,724
| -4% | -$350K |
|
|
ROC
616
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.72M | 0.03% |
121,193
-4,003
| -3% | -$272K |
|
|
PPLI
617
People Inc
PPLI
$3B
| $8.7M | 0.03% |
708,787
-15,930
| -2% | -$164K |
|
618
Regency Centers
REG
$13.9B
| $8.7M | 0.03% |
187,810
-2,663
| -1% | -$130K |
|
619
Iron Mountain
IRM
$37B
| $8.65M | 0.03% |
308,558
| – | – |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.65M | 0.03% |
92,607
-3,584
| -4% | -$314K |
|
|
MDVN
621
DELISTED
MEDIVATION, INC.
MDVN
| $8.65M | 0.03% |
271,034
-1,710
| -0.6% | -$51.7K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $8.63M | 0.03% |
80,356
+44
| +0.1% | +$4.5K |
|
623
Global Payments
GPN
$22.4B
| $8.62M | 0.03% |
265,384
-7,450
| -3% | -$226K |
|
624
Cleveland-Cliffs
CLF
$6.94B
| $8.62M | 0.03% |
328,847
-59,341
| -15% | -$1.46M |
|
|
EGN
625
DELISTED
Energen
EGN
| $8.59M | 0.03% |
121,376
-1,353
| -1% | -$102K |
|
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.