We are live on ! Find out more
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
UFPI icon
1601
UFP Industries
UFPI
$5.06B
$990K ﹤0.01%
56,970
-375
-0.7% -$6.17K
MYE icon
1602
Myers Industries
MYE
$1.23B
$989K ﹤0.01%
46,811
– –
PPC icon
1603
Pilgrim's Pride
PPC
$6.4B
$989K ﹤0.01%
60,855
+6,488
+12% +$102K
SSI
1604
DELISTED
Stage Stores Inc
SSI
$989K ﹤0.01%
44,527
– –
CRK icon
1605
Comstock Resources
CRK
$4.09B
$988K ﹤0.01%
10,800
-1,122
-9% -$97.4K
HTSI
1606
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$985K ﹤0.01%
19,965
-22,381
-53% -$1.1M
FANG icon
1607
Diamondback Energy
FANG
$55.9B
$984K ﹤0.01%
18,622
-281
-1% -$14K
ICUI icon
1608
ICU Medical
ICUI
$4.58B
$984K ﹤0.01%
15,443
-120
-0.8% -$7.72K
NNI icon
1609
Nelnet
NNI
$4.52B
$984K ﹤0.01%
23,341
+102
+0.4% +$4.3K
MGAM
1610
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$984K ﹤0.01%
31,380
– –
TRLA
1611
DELISTED
TRULIA INC (DEL)
TRLA
$983K ﹤0.01%
27,862
-814
-3% -$30.9K
GRT
1612
DELISTED
GLIMCHER REALTY TRUST
GRT
$983K ﹤0.01%
105,055
– –
THRM icon
1613
Gentherm
THRM
$1.27B
$981K ﹤0.01%
36,593
– –
OSIS icon
1614
OSI Systems
OSIS
$3.82B
$980K ﹤0.01%
18,445
-672
-4% -$46K
ARTC
1615
DELISTED
ARTHROCARE CORP
ARTC
$979K ﹤0.01%
24,329
– –
CTS icon
1616
CTS Corp
CTS
$1.82B
$976K ﹤0.01%
49,021
– –
NSP icon
1617
Insperity
NSP
$1.92B
$975K ﹤0.01%
53,984
+206
+0.4% +$3.69K
VWTR
1618
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$973K ﹤0.01%
42,115
– –
CJES
1619
DELISTED
C&J ENERGY SVCS LTD
CJES
$973K ﹤0.01%
42,114
– –
AMN icon
1620
AMN Healthcare
AMN
$1.34B
$972K ﹤0.01%
66,106
– –
VHC icon
1621
VirnetX Holding Corp
VHC
$65.8M
$971K ﹤0.01%
2,502
– –
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
$968K ﹤0.01%
98,951
– –
TFSL icon
1623
TFS Financial
TFSL
$4.89B
$967K ﹤0.01%
79,807
– –
RPAI
1624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$967K ﹤0.01%
76,045
– –
ESC
1625
DELISTED
EMERITUS CORP
ESC
$967K ﹤0.01%
44,710
– –
63 64
65
66 67

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.