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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 | |
|---|---|---|---|---|---|---|
|
TIVO
926
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.01% |
182,082
| – | – |
|
927
Kemper
KMPR
$1.59B
| $3.57M | 0.01% |
87,293
+576
| +0.7% | +$21.9K |
|
|
AAN.A
928
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.56M | 0.01% |
121,054
| – | – |
|
929
Commault Systems
CVLT
$6.26B
| $3.56M | 0.01% |
47,506
-4,505
| -9% | -$353K |
|
|
VRE
930
DELISTED
Veris Residential
VRE
| $3.55M | 0.01% |
165,406
| – | – |
|
931
Tyler Technologies
TYL
$13.5B
| $3.55M | 0.01% |
34,751
-734
| -2% | -$71.3K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.53M | 0.01% |
95,983
+2,489
| +3% | +$89.7K |
|
933
Murphy USA
MUSA
$10.4B
| $3.49M | 0.01% |
84,012
-1,253
| -1% | -$53.1K |
|
|
TWO
934
Two Harbors Investment
TWO
$1.26B
| $3.48M | 0.01% |
46,880
| – | – |
|
935
Erie Indemnity
ERIE
$13.4B
| $3.47M | 0.01% |
47,434
| – | – |
|
|
KATE
936
DELISTED
Kate Spade & Company
KATE
| $3.45M | 0.01% |
107,535
-306
| -0.3% | -$9.02K |
|
|
AZPN
937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.43M | 0.01% |
82,100
-130
| -0.2% | -$5.43K |
|
|
PLCM
938
DELISTED
POLYCOM INC
PLCM
| $3.41M | 0.01% |
303,293
| – | – |
|
939
Morningstar
MORN
$7.76B
| $3.39M | 0.01% |
43,394
+1,453
| +3% | +$116K |
|
|
WNR
940
DELISTED
Western Refining Inc
WNR
| $3.38M | 0.01% |
79,806
-1,416
| -2% | -$50.8K |
|
941
Wolverine World Wide
WWW
$1.63B
| $3.35M | 0.01% |
98,769
-509
| -0.5% | -$15.7K |
|
|
LGF
942
DELISTED
Lions Gate Entertainment
LGF
| $3.35M | 0.01% |
105,757
-1,626
| -2% | -$53.7K |
|
943
Vishay Intertechnology
VSH
$5.11B
| $3.32M | 0.01% |
250,670
| – | – |
|
944
W.P. Carey
WPC
$16.3B
| $3.32M | 0.01% |
55,287
+9,742
| +21% | +$613K |
|
|
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.32M | 0.01% |
47,118
-2,583
| -5% | -$180K |
|
946
Hyatt Hotels
H
$16.9B
| $3.29M | 0.01% |
66,507
-111
| -0.2% | -$5.23K |
|
947
EnerSys
ENS
$7.2B
| $3.26M | 0.01% |
46,519
-3,048
| -6% | -$205K |
|
|
VPHM
948
DELISTED
VIROPHARMA INC
VPHM
| $3.26M | 0.01% |
65,374
-1,766
| -3% | -$79K |
|
949
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.26M | 0.01% |
50,649
-896
| -2% | -$53.5K |
|
|
PRXL
950
DELISTED
Parexel International Corp
PRXL
| $3.24M | 0.01% |
71,776
-147
| -0.2% | -$6.73K |
|
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.