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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 | |
|---|---|---|---|---|---|---|
|
HR
1201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.01% |
84,044
| – | – |
|
1202
Texas Roadhouse
TXRH
$13.6B
| $1.79M | 0.01% |
64,356
| – | – |
|
|
BCPC
1203
Balchem Corp
BCPC
$5.65B
| $1.78M | 0.01% |
30,367
| – | – |
|
1204
Meritage Homes
MTH
$4.8B
| $1.78M | 0.01% |
74,252
-1,170
| -2% | -$25.4K |
|
|
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.01% |
23,279
-3,067
| -12% | -$239K |
|
1206
Monro
MNRO
$352M
| $1.78M | 0.01% |
31,524
+121
| +0.4% | +$5.97K |
|
1207
Trustmark
TRMK
$2.8B
| $1.78M | 0.01% |
66,194
+491
| +0.7% | +$13.3K |
|
|
HTWR
1208
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.78M | 0.01% |
18,917
-113
| -0.6% | -$9.56K |
|
1209
MillerKnoll
MLKN
$1.62B
| $1.77M | 0.01% |
60,045
+1,745
| +3% | +$52.2K |
|
1210
Green Dot
GDOT
$770M
| $1.77M | 0.01% |
70,417
+43,219
| +159% | +$1.01M |
|
1211
Horace Mann Educators
HMN
$2.1B
| $1.77M | 0.01% |
56,011
| – | – |
|
|
CONN
1212
DELISTED
Conn's Inc.
CONN
| $1.77M | 0.01% |
22,415
-863
| -4% | -$55.3K |
|
1213
American States Water
AWR
$3.52B
| $1.76M | 0.01% |
61,306
| – | – |
|
|
PKD
1214
DELISTED
Parker Drilling Company
PKD
| $1.75M | 0.01% |
14,355
+5,168
| +56% | +$574K |
|
1215
FNB Corp
FNB
$6.88B
| $1.75M | 0.01% |
138,680
| – | – |
|
|
EFOR
1216
Everforth Inc
EFOR
$1.37B
| $1.74M | 0.01% |
49,853
-773
| -2% | -$25.8K |
|
|
DGI
1217
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | 0.01% |
42,155
-857
| -2% | -$30.8K |
|
|
NRF
1218
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.01% |
65,658
-8,769
| -12% | -$177K |
|
1219
Tetra Tech
TTEK
$9.33B
| $1.72M | 0.01% |
308,100
-740
| -0.2% | -$4K |
|
1220
Adtran
ADTN
$658M
| $1.72M | 0.01% |
63,742
+6,146
| +11% | +$155K |
|
1221
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.72M | 0.01% |
52,891
+122
| +0.2% | +$3.85K |
|
|
WGL
1222
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.01% |
42,910
-7,060
| -14% | -$294K |
|
|
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.72M | 0.01% |
65,115
| – | – |
|
1224
Upbound Group
UPBD
$1.15B
| $1.71M | 0.01% |
51,409
+2,706
| +6% | +$93.7K |
|
1225
Lithia Motors
LAD
$8.32B
| $1.71M | 0.01% |
24,633
-706
| -3% | -$47.4K |
|
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.