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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
ITW icon
126
Illinois Tool Works
ITW
$83.7B
$55.1M 0.17%
654,949
-11,379
-2% -$898K
CRM icon
127
Salesforce
CRM
$161B
$54.8M 0.16%
992,843
-14,737
-1% -$788K
GIS icon
128
General Mills
GIS
$20.1B
$54.5M 0.16%
1,092,589
-13,941
-1% -$694K
APA icon
129
APA Corp
APA
$14.4B
$54.4M 0.16%
632,680
-19,518
-3% -$1.74M
AMT icon
130
American Tower
AMT
$79.2B
$53.9M 0.16%
675,380
-11,979
-2% -$930K
LVS icon
131
Las Vegas Sands
LVS
$29.7B
$53.9M 0.16%
683,038
-5,809
-0.8% -$418K
AFL icon
132
Aflac
AFL
$61B
$53.2M 0.16%
1,592,874
-32,096
-2% -$1.05M
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M 0.16%
777,251
-28,777
-4% -$1.87M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52.7M 0.16%
977,770
-12,082
-1% -$645K
GM icon
135
General Motors
GM
$78.6B
$52.4M 0.16%
1,282,517
-48,166
-4% -$1.82M
CSX icon
136
CSX Corp
CSX
$92.9B
$51.7M 0.16%
5,392,662
-2,607
-0% -$23.4K
CTSH icon
137
Cognizant
CTSH
$26.3B
$50.9M 0.15%
1,008,502
-32,756
-3% -$1.49M
MPC icon
138
Marathon Petroleum
MPC
$93.6B
$50.8M 0.15%
1,108,354
-32,862
-3% -$1.26M
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$50.5M 0.15%
629,268
-26,113
-4% -$2M
RTN
140
DELISTED
Raytheon Company
RTN
$50.4M 0.15%
555,246
-8,311
-1% -$694K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$49.5M 0.15%
533,315
-11,518
-2% -$988K
GD icon
142
General Dynamics
GD
$107B
$48.3M 0.14%
505,144
-8,042
-2% -$718K
ADBE icon
143
Adobe
ADBE
$105B
$48.1M 0.14%
803,758
-45,733
-5% -$2.53M
ADM icon
144
Archer Daniels Midland
ADM
$38.7B
$48M 0.14%
1,105,159
-16,448
-1% -$665K
SCHW
145
Charles Schwab
SCHW
$187B
$47.6M 0.14%
1,831,076
+6,046
+0.3% +$144K
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$46.7M 0.14%
1,038,875
+362,265
+54% +$14.9M
VLO icon
147
Valero Energy
VLO
$93.1B
$46.6M 0.14%
924,250
-22,994
-2% -$969K
ECL icon
148
Ecolab
ECL
$79.6B
$46.4M 0.14%
444,915
-3,820
-0.9% -$397K
CMI icon
149
Cummins
CMI
$87.4B
$46.1M 0.14%
326,775
-2,085
-0.6% -$277K
DFS
150
DELISTED
Discover Financial Services
DFS
$46M 0.14%
822,808
-29,778
-3% -$1.56M
4 5
6
7 8

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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.