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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$38.8M 0.12%
1,089,610
+4,396
+0.4% +$151K
SRE icon
177
Sempra
SRE
$55.9B
$38.4M 0.12%
855,948
-846
-0.1% -$37.6K
CCI icon
178
Crown Castle
CCI
$31.3B
$38.1M 0.11%
519,252
+5,160
+1% +$382K
BEN icon
179
Franklin Resources
BEN
$16.9B
$38.1M 0.11%
660,099
+323
+0% +$17.4K
WBD icon
180
Warner Bros
WBD
$67.9B
$38.1M 0.11%
824,570
-4,969
-0.6% -$215K
VFC icon
181
VF Corp
VFC
$5.81B
$38M 0.11%
647,854
-7,889
-1% -$411K
PSA icon
182
Public Storage
PSA
$60.7B
$38M 0.11%
252,230
-731
-0.3% -$117K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50B
$37.9M 0.11%
367,500
-700
-0.2% -$69.2K
AEP icon
184
American Electric Power
AEP
$67.3B
$37.8M 0.11%
807,740
-35,570
-4% -$1.64M
INTU icon
185
Intuit
INTU
$92B
$37.6M 0.11%
493,055
-13,467
-3% -$968K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.1B
$37.5M 0.11%
136,154
-2,443
-2% -$703K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$37.5M 0.11%
447,358
-250
-0.1% -$19.6K
SYY icon
188
Sysco
SYY
$40.3B
$37.4M 0.11%
1,036,015
-1,539
-0.1% -$52K
CAH icon
189
Cardinal Health
CAH
$56.3B
$37.4M 0.11%
559,101
-22,181
-4% -$1.36M
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.3M 0.11%
477,161
+309
+0.1% +$22.2K
KMI icon
191
Kinder Morgan
KMI
$70.1B
$37.3M 0.11%
1,036,158
+22,589
+2% +$791K
BDX icon
192
Becton Dickinson
BDX
$49.4B
$37.3M 0.11%
345,787
-2,134
-0.6% -$221K
AMAT icon
193
Applied Materials
AMAT
$417B
$37.1M 0.11%
2,094,972
– –
AMP icon
194
Ameriprise Financial
AMP
$49.7B
$36.8M 0.11%
319,619
-43,819
-12% -$4.53M
MU icon
195
Micron Technology
MU
$981B
$36.5M 0.11%
1,677,944
+14,140
+0.8% +$275K
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$36.3M 0.11%
627,614
-10,014
-2% -$594K
IP icon
197
International Paper
IP
$22.1B
$36.2M 0.11%
791,598
-33,900
-4% -$1.45M
WM icon
198
Waste Management
WM
$90.7B
$35.4M 0.11%
788,850
+99
+0% +$4.32K
KR icon
199
Kroger
KR
$34.5B
$35.4M 0.11%
1,789,670
-4,596
-0.3% -$95K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$34.3M 0.1%
157,965
+117
+0.1% +$26.6K
6 7
8
9 10

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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.