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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$88.8M 0.27%
1,545,530
-33,407
-2% -$1.94M
EMC
77
DELISTED
EMC CORPORATION
EMC
$88.7M 0.27%
3,528,543
-52,475
-1% -$1.27M
ACN icon
78
Accenture
ACN
$109B
$88.2M 0.26%
1,072,976
-37,330
-3% -$2.82M
LLY icon
79
Eli Lilly
LLY
$1.09T
$85.5M 0.26%
1,677,325
-25,801
-2% -$1.29M
EMR icon
80
Emerson Electric
EMR
$90.8B
$83M 0.25%
1,182,076
-51,279
-4% -$3.43M
TXN icon
81
Texas Instruments
TXN
$256B
$81.8M 0.25%
1,861,776
-60,690
-3% -$2.54M
PSX icon
82
Phillips 66
PSX
$88.9B
$80.8M 0.24%
1,048,197
-25,433
-2% -$1.7M
MS icon
83
Morgan Stanley
MS
$339B
$80.3M 0.24%
2,559,776
-19,350
-0.8% -$575K
SPG icon
84
Simon Property Group
SPG
$71.9B
$79.7M 0.24%
556,748
-13,013
-2% -$1.87M
HAL icon
85
Halliburton
HAL
$28.1B
$79.5M 0.24%
1,567,323
-35,988
-2% -$1.86M
DUK icon
86
Duke Energy
DUK
$95.6B
$77.3M 0.23%
1,119,822
-75,297
-6% -$5.27M
DHR icon
87
Danaher
DHR
$146B
$76.9M 0.23%
1,482,811
-18,871
-1% -$928K
EOG icon
88
EOG Resources
EOG
$75.1B
$76.8M 0.23%
915,468
-20,604
-2% -$1.77M
MET icon
89
MetLife
MET
$61.6B
$76.5M 0.23%
1,592,758
-83,871
-5% -$3.76M
TJX icon
90
TJX Companies
TJX
$173B
$76.3M 0.23%
2,393,190
-109,450
-4% -$3.32M
COF icon
91
Capital One
COF
$135B
$75.5M 0.23%
985,897
-20,453
-2% -$1.46M
PRU icon
92
Prudential Financial
PRU
$42.2B
$73.3M 0.22%
794,612
-16,880
-2% -$1.44M
FDX icon
93
FedEx
FDX
$76B
$73.1M 0.22%
508,487
-26,621
-5% -$3.53M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$72.1M 0.22%
825,084
-27,778
-3% -$2.29M
PNC icon
95
PNC Financial Services
PNC
$101B
$69.2M 0.21%
892,464
-25,964
-3% -$1.95M
TGT icon
96
Target
TGT
$68.9B
$68.9M 0.21%
1,088,917
+14,230
+1% +$910K
BLK icon
97
Blackrock
BLK
$178B
$68.3M 0.2%
215,741
-8,656
-4% -$2.58M
BNY
98
Bank of New York Mellon
BNY
$109B
$67.8M 0.2%
1,939,410
-3,604
-0.2% -$117K
KMB icon
99
Kimberly-Clark
KMB
$35.8B
$67.5M 0.2%
674,375
-7,600
-1% -$758K
FCX icon
100
Freeport-McMoran
FCX
$95.9B
$67.1M 0.2%
1,777,031
-28,137
-2% -$997K
2 3
4
5 6

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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.