We are live on ! Find out more
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
ARUN
1176
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.86M 0.01%
103,972
– –
JBLU icon
1177
JetBlue
JBLU
$2.19B
$1.86M 0.01%
217,299
– –
BGC
1178
DELISTED
General Cable Corporation
BGC
$1.85M 0.01%
62,867
-16,370
-21% -$496K
SUSQ
1179
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.85M 0.01%
143,959
– –
NWE icon
1180
NorthWestern Energy
NWE
$4.4B
$1.85M 0.01%
42,640
-3,841
-8% -$171K
ALEX
1181
DELISTED
Alexander & Baldwin
ALEX
$1.84M 0.01%
44,220
+120
+0.3% +$4.61K
TFM
1182
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.84M 0.01%
45,550
+2,517
+6% +$117K
SCTY
1183
DELISTED
SolarCity Corporation
SCTY
$1.84M 0.01%
32,474
+4,941
+18% +$254K
CAVM
1184
DELISTED
Cavium, Inc.
CAVM
$1.84M 0.01%
53,445
-125
-0.2% -$4.68K
FCFS icon
1185
FirstCash
FCFS
$9.14B
$1.84M 0.01%
29,705
– –
ANN
1186
DELISTED
ANN INC
ANN
$1.84M 0.01%
50,256
-1,455
-3% -$51.5K
ALE
1187
DELISTED
Allete
ALE
$1.83M 0.01%
36,638
-454
-1% -$22.5K
SBGI icon
1188
Sinclair Inc
SBGI
$1.03B
$1.83M 0.01%
51,175
-975
-2% -$32.8K
IRF
1189
DELISTED
INTL RECTIFIER CORP
IRF
$1.83M 0.01%
70,107
+3,978
+6% +$96.9K
PSEC icon
1190
Prospect Capital
PSEC
$1.18B
$1.82M 0.01%
161,990
– –
SHO icon
1191
Sunstone Hotel Investors
SHO
$2.02B
$1.82M 0.01%
135,569
– –
VAC icon
1192
Marriott Vacations Worldwide
VAC
$4.17B
$1.81M 0.01%
34,371
-71
-0.2% -$3.57K
BEE
1193
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.8M 0.01%
190,679
– –
LTM
1194
DELISTED
LIFE TIME FITNESS INC
LTM
$1.8M 0.01%
38,340
-610
-2% -$29.2K
SAFM
1195
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.01%
24,886
+784
+3% +$52.2K
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.8M 0.01%
44,663
-270
-0.6% -$9.8K
FFIN icon
1197
First Financial Bankshares
FFIN
$5.04B
$1.79M 0.01%
108,244
– –
SFLY
1198
DELISTED
Shutterfly, Inc.
SFLY
$1.79M 0.01%
35,241
-5,140
-13% -$259K
OPEN
1199
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.79M 0.01%
22,606
-956
-4% -$73.3K
NTGR icon
1200
NETGEAR
NTGR
$647M
$1.79M 0.01%
54,419
– –
46 47
48
49 50

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.