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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
ZINC
1676
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$892K ﹤0.01%
55,021
– –
EGL
1677
DELISTED
Engility Holdings, Inc.
EGL
$891K ﹤0.01%
26,668
– –
TG icon
1678
Tredegar Corp
TG
$281M
$890K ﹤0.01%
30,902
– –
COHR icon
1679
Coherent
COHR
$64B
$889K ﹤0.01%
50,536
-4,658
-8% -$79.4K
RDUS
1680
DELISTED
Radius Recycling
RDUS
$887K ﹤0.01%
27,136
+134
+0.5% +$4K
SKYW icon
1681
Skywest
SKYW
$4.16B
$886K ﹤0.01%
59,726
+1,557
+3% +$23.7K
KFRC icon
1682
Kforce
KFRC
$1.03B
$885K ﹤0.01%
43,239
– –
NEWP
1683
DELISTED
NEWPORT CORP
NEWP
$884K ﹤0.01%
48,935
– –
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
$882K ﹤0.01%
54,956
– –
KRO icon
1685
KRONOS Worldwide
KRO
$905M
$880K ﹤0.01%
46,214
– –
LXU icon
1686
LSB Industries
LXU
$711M
$880K ﹤0.01%
27,889
-348
-1% -$9.01K
RPT
1687
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$880K ﹤0.01%
55,915
– –
MTOR
1688
DELISTED
MERITOR, Inc.
MTOR
$880K ﹤0.01%
84,385
– –
HCI icon
1689
HCI Group
HCI
$2.28B
$879K ﹤0.01%
16,435
-139
-0.8% -$6.35K
QUAD icon
1690
Quad
QUAD
$507M
$879K ﹤0.01%
32,278
-188
-0.6% -$5.33K
HERO
1691
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$879K ﹤0.01%
134,658
– –
WNC icon
1692
Wabash National
WNC
$507M
$878K ﹤0.01%
71,061
– –
CWT icon
1693
California Water Service
CWT
$3.09B
$876K ﹤0.01%
37,984
– –
EXAS
1694
DELISTED
Exact Sciences
EXAS
$874K ﹤0.01%
74,784
– –
NP
1695
DELISTED
Neenah, Inc. Common Stock
NP
$873K ﹤0.01%
20,418
– –
ALSN icon
1696
Allison Transmission
ALSN
$10.2B
$869K ﹤0.01%
31,481
+795
+3% +$20.6K
NX icon
1697
Quanex
NX
$1B
$864K ﹤0.01%
43,395
– –
ADC icon
1698
Agree Realty
ADC
$9.25B
$863K ﹤0.01%
29,731
– –
WABC icon
1699
Westamerica Bancorp
WABC
$1.38B
$863K ﹤0.01%
15,283
+612
+4% +$32.6K
WGO icon
1700
Winnebago Industries
WGO
$915M
$863K ﹤0.01%
31,425
-297
-0.9% -$8.63K
66 67
68
69 70

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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.