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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
BLMN icon
2226
Bloomin' Brands
BLMN
$924M
$318K ﹤0.01%
13,230
– –
NBHC icon
2227
National Bank Holdings
NBHC
$1.94B
$318K ﹤0.01%
14,845
– –
TWIN icon
2228
Twin Disc
TWIN
$349M
$318K ﹤0.01%
12,282
– –
VCRA
2229
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$318K ﹤0.01%
20,397
– –
HWCC
2230
DELISTED
Houston Wire & Cable Company
HWCC
$318K ﹤0.01%
23,762
– –
ANV
2231
DELISTED
Allied Nevada Gold Corp
ANV
$318K ﹤0.01%
89,471
– –
SLCA
2232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$317K ﹤0.01%
9,300
-794
-8% -$26.1K
GFIG
2233
DELISTED
GFI GROUP INC
GFIG
$317K ﹤0.01%
81,163
– –
RKUS
2234
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$316K ﹤0.01%
22,287
– –
PDFS icon
2235
PDF Solutions
PDFS
$2.13B
$314K ﹤0.01%
12,257
– –
HAWK
2236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$314K ﹤0.01%
12,425
– –
FARM
2237
DELISTED
Farmer Brothers
FARM
$312K ﹤0.01%
13,416
– –
USAP
2238
DELISTED
Universal Stainless & Alloy
USAP
$312K ﹤0.01%
8,653
– –
ACRE
2239
Ares Commercial Real Estate
ACRE
$264M
$311K ﹤0.01%
23,752
– –
PKT
2240
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$311K ﹤0.01%
20,739
– –
ERII icon
2241
Energy Recovery
ERII
$399M
$310K ﹤0.01%
55,792
– –
ACCL
2242
DELISTED
Accelrys Inc
ACCL
$307K ﹤0.01%
32,215
– –
XCRA
2243
DELISTED
Xcerra Corporation
XCRA
$304K ﹤0.01%
38,086
– –
BUSE icon
2244
First Busey Corp
BUSE
$2.58B
$302K ﹤0.01%
17,338
– –
FBNK
2245
DELISTED
First Connecticut Bancorp, Inc
FBNK
$302K ﹤0.01%
18,755
– –
AVHI
2246
DELISTED
A V Homes, Inc.
AVHI
$301K ﹤0.01%
16,547
– –
ARPI
2247
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$301K ﹤0.01%
17,566
+143
+0.8% +$2.47K
BMRC icon
2248
Bank of Marin Bancorp
BMRC
$462M
$300K ﹤0.01%
13,840
– –
SIGM
2249
DELISTED
Sigma Designs Inc
SIGM
$300K ﹤0.01%
63,585
– –
INWK
2250
DELISTED
InnerWorkings, Inc.
INWK
$298K ﹤0.01%
38,278
– –
88 89
90
91 92

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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.