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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 15.44%
2 Technology 13.76%
3 Healthcare 12.98%
4 Industrials 11.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
1576
DELISTED
Navigators Group Inc
NAVG
$1.04M ﹤0.01%
32,826
– –
PIPR icon
1577
Piper Sandler
PIPR
$5.34B
$1.03M ﹤0.01%
104,448
– –
SYA
1578
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.03M ﹤0.01%
54,320
– –
AMCC
1579
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.02M ﹤0.01%
76,391
– –
CYS
1580
DELISTED
CYS Investments Inc.
CYS
$1.02M ﹤0.01%
137,467
– –
RUSHA icon
1581
Rush Enterprises Class A
RUSHA
$9.62B
$1.02M ﹤0.01%
77,222
– –
CSH
1582
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.02M ﹤0.01%
58,534
-1,355
-2% -$24.4K
ARR
1583
Armour Residential REIT
ARR
$2.37B
$1.02M ﹤0.01%
6,336
– –
MRTN icon
1584
Marten Transport
MRTN
$1.22B
$1.01M ﹤0.01%
125,578
– –
WERN icon
1585
Werner Enterprises
WERN
$2.31B
$1.01M ﹤0.01%
40,992
– –
CVI icon
1586
CVR Energy
CVI
$3.52B
$1.01M ﹤0.01%
23,333
-929
-4% -$36K
SWBI icon
1587
Smith & Wesson
SWBI
$636M
$1.01M ﹤0.01%
97,662
– –
BZH icon
1588
Beazer Homes USA
BZH
$874M
$1.01M ﹤0.01%
41,364
-334
-0.8% -$6.61K
CHCO icon
1589
City Holding Co
CHCO
$2.08B
$1.01M ﹤0.01%
21,807
– –
BLOX
1590
DELISTED
Infoblox Inc
BLOX
$1.01M ﹤0.01%
30,499
-183
-0.6% -$7.16K
HEES
1591
DELISTED
H&E Equipment Services
HEES
$1.01M ﹤0.01%
33,965
– –
AF
1592
DELISTED
Astoria Financial Corporation
AF
$1.01M ﹤0.01%
72,770
– –
KND
1593
DELISTED
Kindred Healthcare
KND
$1M ﹤0.01%
50,898
– –
ARCB icon
1594
ArcBest
ARCB
$3.28B
$1M ﹤0.01%
29,798
+621
+2% +$18.5K
OCSL icon
1595
Oaktree Specialty Lending
OCSL
$1.15B
$1M ﹤0.01%
36,053
– –
NTUS
1596
DELISTED
Natus Medical Inc
NTUS
$1M ﹤0.01%
44,443
– –
FCH
1597
DELISTED
Felcor Lodging Trust
FCH
$998K ﹤0.01%
122,261
– –
SNCR
1598
DELISTED
Synchronoss Technologies
SNCR
$995K ﹤0.01%
3,560
-16
-0.4% -$4.85K
VOYA icon
1599
Voya Financial
VOYA
$9.16B
$992K ﹤0.01%
28,208
+7,737
+38% +$255K
BMI icon
1600
Badger Meter
BMI
$3.91B
$990K ﹤0.01%
36,314
– –
62 63
64
65 66

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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.