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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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$3.79B
| $1.6M | ﹤0.01% |
36,636
-523
| -1% | -$22.9K |
|
|
HOS
1277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.59M | ﹤0.01% |
32,377
-3,678
| -10% | -$195K |
|
1278
DXP Enterprises
DXPE
$3B
| $1.59M | ﹤0.01% |
13,799
-118
| -0.8% | -$11.1K |
|
1279
Old National Bancorp
ONB
$10.4B
| $1.59M | ﹤0.01% |
103,297
| – | – |
|
1280
Yelp
YELP
$1.32B
| $1.58M | ﹤0.01% |
22,970
-8,726
| -28% | -$578K |
|
1281
Fair Isaac
FICO
$24B
| $1.58M | ﹤0.01% |
25,195
-132
| -0.5% | -$7.62K |
|
|
FMBI
1282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | ﹤0.01% |
90,205
+4,591
| +5% | +$77.6K |
|
1283
National Health Investors
NHI
$3.5B
| $1.58M | ﹤0.01% |
28,163
-666
| -2% | -$39.6K |
|
1284
Watts Water Technologies
WTS
$12.8B
| $1.58M | ﹤0.01% |
25,530
+77
| +0.3% | +$4.46K |
|
1285
Huron Consulting
HURN
$2.47B
| $1.58M | ﹤0.01% |
25,127
| – | – |
|
1286
MKS Inc
MKSI
$20.7B
| $1.57M | ﹤0.01% |
52,539
-3,194
| -6% | -$92.9K |
|
|
TIVO
1287
DELISTED
TIVO INC
TIVO
| $1.57M | ﹤0.01% |
119,753
| – | – |
|
|
CALY
1288
Callaway Golf Company
CALY
$2.95B
| $1.57M | ﹤0.01% |
186,298
+113,967
| +158% | +$905K |
|
1289
CubeSmart
CUBE
$9.4B
| $1.56M | ﹤0.01% |
98,184
| – | – |
|
1290
Brady Corp
BRC
$4.43B
| $1.56M | ﹤0.01% |
50,546
| – | – |
|
1291
Benchmark Electronics
BHE
$2.89B
| $1.56M | ﹤0.01% |
67,632
| – | – |
|
1292
Community Bank
CBU
$3.46B
| $1.56M | ﹤0.01% |
39,312
-145
| -0.4% | -$5.36K |
|
|
HITT
1293
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56M | ﹤0.01% |
25,266
+114
| +0.5% | +$7.13K |
|
|
JOSB
1294
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.56M | ﹤0.01% |
28,440
+241
| +0.9% | +$12.4K |
|
1295
FTI Consulting
FCN
$4.24B
| $1.56M | ﹤0.01% |
37,810
-3,108
| -8% | -$129K |
|
1296
Invesco Mortgage Capital
IVR
$805M
| $1.55M | ﹤0.01% |
10,587
| – | – |
|
1297
SS&C Technologies
SSNC
$19.3B
| $1.55M | ﹤0.01% |
70,176
-694
| -1% | -$14K |
|
1298
Brink's
BCO
$4.72B
| $1.55M | ﹤0.01% |
45,451
| – | – |
|
1299
Stewart Information Services
STC
$2.07B
| $1.55M | ﹤0.01% |
47,990
+15,783
| +49% | +$489K |
|
1300
Clearwater Paper
CLW
$354M
| $1.55M | ﹤0.01% |
29,442
-1,821
| -6% | -$93.2K |
|
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.