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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$625M
Cap. Flow %
-1.88%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.9M
2
ALLE icon
Allegion
ALLE
+$7.28M
3
AGN
Allergan plc
AGN
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
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
USB icon
51
US Bancorp
USB
$99.9B
$125M 0.38%
3,105,621
-61,104
-2% -$2.34M
AIG icon
52
American International
AIG
$40.5B
$124M 0.37%
2,435,331
-57,284
-2% -$2.85M
MO icon
53
Altria Group
MO
$108B
$123M 0.37%
3,193,845
-94,021
-3% -$3.47M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120M 0.36%
3,408,829
-4,150
-0.1% -$140K
EBAY icon
55
eBay
EBAY
$47.4B
$119M 0.36%
5,130,411
-49,913
-1% -$1.1M
CELG
56
DELISTED
Celgene Corp
CELG
$118M 0.35%
1,397,880
-33,712
-2% -$2.67M
HON icon
57
Honeywell
HON
$74.3B
$117M 0.35%
1,430,294
-62,482
-4% -$4.88M
BIIB icon
58
Biogen
BIIB
$30.4B
$112M 0.34%
399,486
-5,228
-1% -$1.35M
TWX
59
DELISTED
Time Warner Inc
TWX
$109M 0.33%
1,634,915
-63,749
-4% -$4.12M
MDLZ icon
60
Mondelez International
MDLZ
$78.1B
$106M 0.32%
2,997,282
-33,303
-1% -$1.11M
MON
61
DELISTED
Monsanto Co
MON
$105M 0.31%
897,770
-16,165
-2% -$1.77M
ABT icon
62
Abbott
ABT
$190B
$102M 0.31%
2,664,252
-18,991
-0.7% -$700K
CL icon
63
Colgate-Palmolive
CL
$73.5B
$101M 0.3%
1,549,352
-53,940
-3% -$3.45M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$100M 0.3%
1,626,436
-26,897
-2% -$1.55M
BKNG icon
65
Booking.com
BKNG
$160B
$99.8M 0.3%
2,147,400
-76,575
-3% -$3.41M
CAT icon
66
Caterpillar
CAT
$391B
$99.5M 0.3%
1,095,322
-15,794
-1% -$1.35M
F icon
67
Ford
F
$56.3B
$99.4M 0.3%
6,443,173
-106,853
-2% -$1.79M
SBUX icon
68
Starbucks
SBUX
$122B
$98.4M 0.3%
2,509,974
-40,566
-2% -$1.6M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$97.5M 0.29%
1,387,918
-11,307
-0.8% -$738K
MDT icon
70
Medtronic
MDT
$115B
$96.3M 0.29%
1,678,508
-44,374
-3% -$2.52M
HPQ icon
71
HP
HPQ
$26.6B
$92.9M 0.28%
7,312,137
-5,600
-0.1% -$64.3K
LOW icon
72
Lowe's Companies
LOW
$125B
$91.9M 0.28%
1,855,389
-20,973
-1% -$1.02M
NKE icon
73
Nike
NKE
$61.1B
$91.5M 0.27%
2,326,384
-83,668
-3% -$3.2M
DD icon
74
DuPont de Nemours
DD
$19.5B
$90.6M 0.27%
805,345
-8,467
-1% -$868K
COST icon
75
Costco
COST
$417B
$89.3M 0.27%
750,307
+7,707
+1% +$921K
1 2
3
4 5

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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.