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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$137B
| $45.8M | 0.14% |
2,568,369
-28,157
| -1% | -$464K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.5M | 0.14% |
342,146
-670
| -0.2% | -$80.4K |
|
153
Elevance Health
ELV
$84.8B
| $45.4M | 0.14% |
491,705
-7,897
| -2% | -$702K |
|
154
Northrop Grumman
NOC
$81.8B
| $45.3M | 0.14% |
395,443
-7,687
| -2% | -$823K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $44.9M | 0.13% |
267,514
+40,985
| +18% | +$6.41M |
|
156
Truist Financial
TFC
$63.9B
| $44.8M | 0.13% |
1,201,405
-23,671
| -2% | -$818K |
|
|
MRSH
157
Marsh
MRSH
$91.7B
| $44.7M | 0.13% |
924,212
-26,040
| -3% | -$1.21M |
|
158
Allstate
ALL
$67.3B
| $44.6M | 0.13% |
817,009
-17,572
| -2% | -$937K |
|
159
Aon
AON
$75.9B
| $44.1M | 0.13% |
525,766
-20,068
| -4% | -$1.59M |
|
160
Williams Companies
WMB
$88.9B
| $43.8M | 0.13% |
1,136,563
+941
| +0.1% | +$33.8K |
|
161
CME Group
CME
$93.7B
| $43M | 0.13% |
548,503
-331
| -0.1% | -$25.9K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $42.9M | 0.13% |
443,911
-9,925
| -2% | -$926K |
|
163
Devon Energy
DVN
$50B
| $42.9M | 0.13% |
692,663
-2,736
| -0.4% | -$168K |
|
164
Cigna
CI
$71.8B
| $42.7M | 0.13% |
488,631
-2,652
| -0.5% | -$217K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $42.6M | 0.13% |
1,205,990
-12,967
| -1% | -$463K |
|
|
HES
166
DELISTED
Hess
HES
| $42.5M | 0.13% |
512,228
-18,062
| -3% | -$1.47M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $42.2M | 0.13% |
619,477
-3,166
| -0.5% | -$224K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $42M | 0.13% |
612,950
-13,876
| -2% | -$906K |
|
169
PPG Industries
PPG
$25.8B
| $41.9M | 0.13% |
441,476
-30,476
| -6% | -$2.75M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.12% |
225,967
-4,408
| -2% | -$849K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $40.7M | 0.12% |
737,340
-41,412
| -5% | -$2.27M |
|
172
Air Products & Chemicals
APD
$68.5B
| $40.1M | 0.12% |
387,568
-3,678
| -0.9% | -$371K |
|
173
Delta Air Lines
DAL
$59.6B
| $39.7M | 0.12% |
1,444,279
-20,595
| -1% | -$553K |
|
174
Stryker
SYK
$133B
| $39.6M | 0.12% |
527,133
-19,404
| -4% | -$1.42M |
|
175
Exelon
EXC
$46.2B
| $39.1M | 0.12% |
2,000,500
+6,269
| +0.3% | +$126K |
|
Similar funds
QCM
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.