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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 | |
|---|---|---|---|---|---|---|
801
Valmont Industries
VMI
$9.5B
| $5.65M | 0.02% |
37,892
-3,206
| -8% | -$453K |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.63M | 0.02% |
116,728
+4,005
| +4% | +$190K |
|
803
Bio-Techne
TECH
$11.2B
| $5.61M | 0.02% |
237,068
-5,588
| -2% | -$121K |
|
804
Cabot Corp
CBT
$4.45B
| $5.6M | 0.02% |
109,017
-843
| -0.8% | -$39.9K |
|
|
EQC
805
DELISTED
Equity Commonwealth
EQC
| $5.6M | 0.02% |
240,243
+151
| +0.1% | +$3.58K |
|
|
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.6M | 0.02% |
135,545
-1,511
| -1% | -$59.4K |
|
|
ATW
807
DELISTED
Atwood Oceanics
ATW
| $5.58M | 0.02% |
104,542
-1,305
| -1% | -$70.4K |
|
808
Cinemark Holdings
CNK
$4.37B
| $5.57M | 0.02% |
167,134
+231
| +0.1% | +$7.57K |
|
809
Aecom
ACM
$8.19B
| $5.54M | 0.02% |
188,275
-743
| -0.4% | -$22.5K |
|
810
Old Republic International
ORI
$10.3B
| $5.53M | 0.02% |
320,373
| – | – |
|
|
BYI
811
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.52M | 0.02% |
70,338
-3,362
| -5% | -$244K |
|
812
First Solar
FSLR
$24B
| $5.5M | 0.02% |
100,740
-2,718
| -3% | -$149K |
|
|
CIM
813
Chimera Investment
CIM
$993M
| $5.46M | 0.02% |
117,479
| – | – |
|
|
NSR
814
DELISTED
Neustar Inc
NSR
| $5.44M | 0.02% |
109,053
-1,290
| -1% | -$62.1K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.38M | 0.02% |
281,531
| – | – |
|
816
Manitowoc
MTW
$753M
| $5.37M | 0.02% |
254,318
-191
| -0.1% | -$3.5K |
|
|
SFG
817
DELISTED
STANCORP FINL GRP
SFG
| $5.36M | 0.02% |
80,891
-5,243
| -6% | -$323K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $5.35M | 0.02% |
150,614
-919
| -0.6% | -$29.9K |
|
|
HME
819
DELISTED
HOME PROPERTIES, INC
HME
| $5.34M | 0.02% |
99,685
+583
| +0.6% | +$32.8K |
|
820
Innoviva
INVA
$1.5B
| $5.34M | 0.02% |
186,013
-377
| -0.2% | -$11K |
|
|
HMA
821
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.34M | 0.02% |
407,422
| – | – |
|
822
Clean Harbors
CLH
$16.9B
| $5.32M | 0.02% |
88,799
+666
| +0.8% | +$38.4K |
|
823
Royal Gold
RGLD
$19.1B
| $5.29M | 0.02% |
114,835
-690
| -0.6% | -$32.5K |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $5.28M | 0.02% |
148,853
-692
| -0.5% | -$23.9K |
|
|
P
825
DELISTED
Pandora Media Inc
P
| $5.26M | 0.02% |
197,831
+10,596
| +6% | +$290K |
|
Similar funds
NAMI
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.