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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 | |
|---|---|---|---|---|---|---|
|
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.56M | 0.02% |
395,403
| – | – |
|
677
Nordson
NDSN
$17.3B
| $7.56M | 0.02% |
101,781
-530
| -0.5% | -$38.6K |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $7.56M | 0.02% |
119,743
-4,173
| -3% | -$253K |
|
|
TWTC
679
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.53M | 0.02% |
247,191
-737
| -0.3% | -$22K |
|
680
Trinity Industries
TRN
$2.31B
| $7.53M | 0.02% |
383,731
-8,884
| -2% | -$161K |
|
|
LPT
681
DELISTED
Liberty Property Trust
LPT
| $7.52M | 0.02% |
222,149
-294
| -0.1% | -$10.3K |
|
682
CoreCivic
CXW
$3.3B
| $7.52M | 0.02% |
234,512
+10,638
| +5% | +$371K |
|
683
AptarGroup
ATR
$8.5B
| $7.44M | 0.02% |
109,745
+19
| +0% | +$1.21K |
|
|
684
Allegion
ALLE
$14.1B
| $7.43M | 0.02% |
+168,158
| New | +$7.28M |
|
|
ACAS
685
DELISTED
American Capital Ltd
ACAS
| $7.41M | 0.02% |
473,991
| – | – |
|
686
Commerce Bancshares
CBSH
$8.5B
| $7.39M | 0.02% |
295,607
-57
| -0% | -$1.4K |
|
687
ServiceNow
NOW
$128B
| $7.39M | 0.02% |
659,920
+2,095
| +0.3% | +$22.1K |
|
|
CYN
688
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.35M | 0.02% |
92,731
-2,515
| -3% | -$185K |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $7.28M | 0.02% |
139,095
+5,332
| +4% | +$267K |
|
|
CIE
690
DELISTED
Cobalt International Energy, Inc
CIE
| $7.24M | 0.02% |
29,349
| – | – |
|
691
Sally Beauty Holdings
SBH
$1.51B
| $7.24M | 0.02% |
239,500
| – | – |
|
692
Alkermes
ALKS
$8.43B
| $7.22M | 0.02% |
177,697
+15,584
| +10% | +$576K |
|
693
Essential Utilities
WTRG
$11.4B
| $7.22M | 0.02% |
306,124
| – | – |
|
|
OA
694
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.02% |
59,330
-6,825
| -10% | -$771K |
|
695
Cadence Design Systems
CDNS
$89.6B
| $7.22M | 0.02% |
514,687
| – | – |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 0.02% |
478,214
| – | – |
|
697
Urban Outfitters
URBN
$6.65B
| $7.18M | 0.02% |
193,429
-2,885
| -1% | -$108K |
|
698
Atmos Energy
ATO
$28.7B
| $7.16M | 0.02% |
157,590
-4,455
| -3% | -$197K |
|
|
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.16M | 0.02% |
141,303
-2,919
| -2% | -$137K |
|
|
LVNTA
700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.14M | 0.02% |
236,919
+2,495
| +1% | +$67K |
|
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.