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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$42.3B
| $34M | 0.1% |
832,260
-5,777
| -0.7% | -$220K |
|
202
Macy's
M
$6.5B
| $33.6M | 0.1% |
629,058
-17,223
| -3% | -$835K |
|
203
Lumen
LUMN
$6.52B
| $33.1M | 0.1% |
1,040,490
-23,629
| -2% | -$755K |
|
204
PACCAR
PCAR
$69.6B
| $32.3M | 0.1% |
818,723
-65,893
| -7% | -$2.49M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.1% |
867,411
-6,107
| -0.7% | -$213K |
|
206
Equity Residential
EQR
$24.6B
| $31.8M | 0.1% |
612,756
+13,084
| +2% | +$689K |
|
207
Aptiv
APTV
$10.4B
| $31.4M | 0.09% |
522,273
-413
| -0.1% | -$23.9K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52.3B
| $31.3M | 0.09% |
1,488,660
| – | – |
|
209
Prologis
PLD
$133B
| $31.2M | 0.09% |
843,629
-2,139
| -0.3% | -$82.3K |
|
210
Trane Technologies
TT
$106B
| $31.1M | 0.09% |
504,475
-148,635
| -23% | -$8.19M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 0.09% |
610,359
-56,719
| -9% | -$2.83M |
|
|
PPL
212
PPL Corp
PPL
$26.6B
| $30.6M | 0.09% |
1,091,234
-881
| -0.1% | -$24.8K |
|
213
Parker-Hannifin
PH
$134B
| $30.4M | 0.09% |
236,073
-4,776
| -2% | -$555K |
|
214
Omnicom Group
OMC
$23.5B
| $30.3M | 0.09% |
407,619
+1,168
| +0.3% | +$80.3K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $30.2M | 0.09% |
487,405
-14,072
| -3% | -$815K |
|
216
Estee Lauder
EL
$31.8B
| $30.1M | 0.09% |
400,185
-1,454
| -0.4% | -$105K |
|
217
Netflix
NFLX
$311B
| $30.1M | 0.09% |
5,724,530
-594,020
| -9% | -$2.91M |
|
218
Vornado Realty Trust
VNO
$7.33B
| $29.9M | 0.09% |
459,680
-2,732
| -0.6% | -$177K |
|
219
Ventas
VTR
$45.1B
| $29.9M | 0.09% |
456,362
-1,329
| -0.3% | -$92.3K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.09% |
371,440
-11,125
| -3% | -$861K |
|
221
Weyerhaeuser
WY
$18B
| $29.7M | 0.09% |
942,137
-3,699
| -0.4% | -$111K |
|
222
Western Digital
WDC
$151B
| $29.7M | 0.09% |
468,980
-23,169
| -5% | -$1.29M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.6M | 0.09% |
353,523
-4,020
| -1% | -$327K |
|
224
PG&E
PCG
$37.8B
| $29.6M | 0.09% |
734,206
-2,597
| -0.4% | -$106K |
|
225
Vertex Pharmaceuticals
VRTX
$135B
| $29.2M | 0.09% |
392,400
+5,863
| +2% | +$408K |
|
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.