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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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.8B
| $8.54M | 0.03% |
347,193
-10,544
| -3% | -$240K |
|
627
Carlisle Companies
CSL
$15.3B
| $8.54M | 0.03% |
107,495
-2,961
| -3% | -$217K |
|
628
Revvity
RVTY
$12.9B
| $8.5M | 0.03% |
206,254
-6,236
| -3% | -$239K |
|
629
W.R. Berkley
WRB
$26.1B
| $8.49M | 0.03% |
660,342
-2,970
| -0.4% | -$38.1K |
|
630
Owens Corning
OC
$12.3B
| $8.48M | 0.03% |
208,326
+305
| +0.1% | +$11.6K |
|
|
PNRA
631
DELISTED
Panera Bread Co
PNRA
| $8.47M | 0.03% |
47,948
-297
| -0.6% | -$49.8K |
|
632
SEI Investments
SEIC
$12.5B
| $8.46M | 0.03% |
243,696
-10,994
| -4% | -$365K |
|
|
HCC
633
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.46M | 0.03% |
183,439
-5,716
| -3% | -$258K |
|
|
HCBK
634
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.44M | 0.03% |
895,105
| – | – |
|
635
UGI
UGI
$7.56B
| $8.44M | 0.03% |
305,313
-1,143
| -0.4% | -$30.8K |
|
636
Incyte
INCY
$24.4B
| $8.42M | 0.03% |
166,288
+1,246
| +0.8% | +$54.2K |
|
|
GAS
637
DELISTED
AGL Resources Inc
GAS
| $8.41M | 0.03% |
177,984
-1,966
| -1% | -$91.6K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.4M | 0.03% |
149,242
-6,740
| -4% | -$377K |
|
|
DRC
639
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.38M | 0.03% |
140,575
-1,428
| -1% | -$84.7K |
|
640
MSCI
MSCI
$40.9B
| $8.38M | 0.03% |
191,626
-75
| -0% | -$3.16K |
|
641
Huntington Ingalls Industries
HII
$12.8B
| $8.38M | 0.03% |
93,060
-4,455
| -5% | -$344K |
|
642
Timken Company
TKR
$8.9B
| $8.35M | 0.03% |
211,809
-1,837
| -0.9% | -$71.7K |
|
|
MCRS
643
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.34M | 0.03% |
145,370
-2,395
| -2% | -$128K |
|
|
BRE
644
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.33M | 0.03% |
152,300
-5,664
| -4% | -$304K |
|
645
T-Mobile US
TMUS
$190B
| $8.29M | 0.02% |
246,354
+5,477
| +2% | +$150K |
|
|
BMS
646
DELISTED
Bemis
BMS
| $8.28M | 0.02% |
202,176
-656
| -0.3% | -$25.8K |
|
647
NVR
NVR
$16.8B
| $8.27M | 0.02% |
8,057
| – | – |
|
648
Nasdaq
NDAQ
$53.2B
| $8.21M | 0.02% |
619,206
+927
| +0.1% | +$11.3K |
|
649
SPX Corp
SPXC
$10.9B
| $8.19M | 0.02% |
326,599
-12,306
| -4% | -$283K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $8.12M | 0.02% |
244,051
-163
| -0.1% | -$5.01K |
|
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.