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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.9M 0.2%
248,475
-3,770
-1% -$948K
APC
102
DELISTED
Anadarko Petroleum
APC
$66.9M 0.2%
842,840
-15,147
-2% -$1.36M
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.7M 0.2%
492,217
-16,435
-3% -$2.04M
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$66.2M 0.2%
594,851
-25,449
-4% -$2.53M
ADP icon
105
Automatic Data Processing
ADP
$108B
$65.7M 0.2%
926,685
-3,517
-0.4% -$237K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$65.5M 0.2%
1,619,003
-59,997
-4% -$2.15M
LMT icon
107
Lockheed Martin
LMT
$137B
$63.9M 0.19%
429,981
-15,645
-4% -$2.12M
BAX icon
108
Baxter International
BAX
$14.3B
$62.8M 0.19%
1,661,401
-40,673
-2% -$1.48M
NEE icon
109
NextEra Energy
NEE
$178B
$62.4M 0.19%
2,914,288
+15,696
+0.5% +$331K
PARA
110
DELISTED
Paramount Global Class B
PARA
$62.3M 0.19%
976,696
-81,760
-8% -$4.81M
PX
111
DELISTED
Praxair Inc
PX
$61.8M 0.19%
475,387
+3,907
+0.8% +$487K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 0.18%
876,517
-39,064
-4% -$2.5M
D icon
113
Dominion Energy
D
$59.4B
$60.4M 0.18%
933,191
-59,205
-6% -$3.81M
ETN icon
114
Eaton
ETN
$178B
$60.3M 0.18%
792,032
-24,693
-3% -$1.76M
MCK icon
115
McKesson
MCK
$104B
$60.1M 0.18%
372,248
-17,335
-4% -$2.66M
SO icon
116
Southern Company
SO
$105B
$59.8M 0.18%
1,454,309
-22,859
-2% -$943K
DE icon
117
Deere & Co
DE
$167B
$59.7M 0.18%
653,312
-23,490
-3% -$1.99M
JCI icon
118
Johnson Controls International
JCI
$93.3B
$58.9M 0.18%
1,097,385
-16,518
-1% -$813K
CB icon
119
Chubb
CB
$134B
$58.3M 0.18%
563,598
-24,487
-4% -$2.41M
TRV icon
120
Travelers Companies
TRV
$78.8B
$58.3M 0.17%
643,761
-15,183
-2% -$1.33M
STT icon
121
State Street
STT
$51.7B
$57.5M 0.17%
783,002
+7,699
+1% +$539K
YUM icon
122
Yum! Brands
YUM
$39.5B
$57.3M 0.17%
1,054,282
-12,899
-1% -$664K
NOV icon
123
NOV
NOV
$7.43B
$57M 0.17%
794,688
-20,363
-2% -$1.48M
AGN
124
DELISTED
Allergan Inc
AGN
$55.8M 0.17%
502,513
-10,856
-2% -$1.04M
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.49B
$55.2M 0.17%
1,504,084
+18,905
+1% +$634K
3 4
5
6 7

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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.