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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 | |
|---|---|---|---|---|---|---|
826
Associated Banc-Corp
ASB
$6.07B
| $5.26M | 0.02% |
302,087
| – | – |
|
827
Zebra Technologies
ZBRA
$18B
| $5.25M | 0.02% |
97,032
+662
| +0.7% | +$33.2K |
|
828
WaFd
WAFD
$2.81B
| $5.2M | 0.02% |
223,307
+120
| +0.1% | +$2.73K |
|
|
ALR
829
DELISTED
Alere Inc
ALR
| $5.19M | 0.02% |
143,249
-761
| -0.5% | -$25.3K |
|
|
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.17M | 0.02% |
487,224
| – | – |
|
831
Designer Brands
DBI
$312M
| $5.17M | 0.02% |
120,962
-372
| -0.3% | -$16.1K |
|
832
First Horizon
FHN
$12.3B
| $5.09M | 0.02% |
436,591
| – | – |
|
833
Deckers Outdoor
DECK
$12.7B
| $5.08M | 0.02% |
361,230
-8,682
| -2% | -$107K |
|
834
NNN REIT
NNN
$8.87B
| $5.08M | 0.02% |
167,635
+185
| +0.1% | +$5.99K |
|
835
American Eagle Outfitters
AEO
$2.73B
| $5.07M | 0.02% |
352,192
| – | – |
|
|
LXK
836
DELISTED
Lexmark Intl Inc
LXK
| $5.04M | 0.02% |
142,027
-1,464
| -1% | -$51.6K |
|
837
Viavi Solutions
VIAV
$10.6B
| $5.04M | 0.02% |
682,206
| – | – |
|
838
Landstar System
LSTR
$6.4B
| $5.03M | 0.02% |
87,590
-408
| -0.5% | -$22.8K |
|
|
RVBD
839
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5M | 0.02% |
276,663
| – | – |
|
|
HNT
840
DELISTED
HEALTH NET INC
HNT
| $5M | 0.02% |
168,401
+798
| +0.5% | +$23.9K |
|
841
Fulton Financial
FULT
$4.69B
| $4.98M | 0.01% |
380,749
| – | – |
|
|
WOOF
842
DELISTED
VCA Inc.
WOOF
| $4.97M | 0.01% |
158,412
-270
| -0.2% | -$7.87K |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $4.95M | 0.01% |
154,709
| – | – |
|
844
Regal Rexnord
RRX
$11.4B
| $4.92M | 0.01% |
66,735
-2,182
| -3% | -$158K |
|
845
Popular Inc
BPOP
$11.3B
| $4.9M | 0.01% |
170,604
-831
| -0.5% | -$22.5K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.89M | 0.01% |
118,398
-2,862
| -2% | -$115K |
|
|
ENH
847
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.89M | 0.01% |
83,336
+990
| +1% | +$55.2K |
|
848
Wendy's
WEN
$1.65B
| $4.82M | 0.01% |
553,209
| – | – |
|
|
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.81M | 0.01% |
267,966
-15,289
| -5% | -$287K |
|
850
NewMarket
NEU
$8.72B
| $4.8M | 0.01% |
14,362
| – | – |
|
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.