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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
CERS icon
2376
Cerus
CERS
$540M
$192K ﹤0.01%
29,706
– –
SGK
2377
DELISTED
SCHAWK INC CL-A
SGK
$192K ﹤0.01%
12,893
– –
WBCO
2378
DELISTED
WASHINGTON BANKING CO
WBCO
$190K ﹤0.01%
10,722
– –
VICR icon
2379
Vicor
VICR
$10.3B
$189K ﹤0.01%
14,098
– –
COCO
2380
DELISTED
CORINTHIAN COLLEGES INC
COCO
$188K ﹤0.01%
105,583
– –
BV
2381
DELISTED
Bazaarvoice, Inc.
BV
$187K ﹤0.01%
23,630
– –
INN
2382
Summit Hotel Properties
INN
$640M
$186K ﹤0.01%
20,648
-7,677
-27% -$69.1K
SCLN
2383
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$186K ﹤0.01%
36,860
– –
END
2384
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$186K ﹤0.01%
35,508
– –
FBNC icon
2385
First Bancorp
FBNC
$2.7B
$185K ﹤0.01%
11,136
– –
WSR
2386
DELISTED
Whitestone REIT
WSR
$183K ﹤0.01%
13,698
– –
BEBE
2387
DELISTED
Bebe Stores Inc
BEBE
$181K ﹤0.01%
3,399
– –
IDT icon
2388
IDT Corp
IDT
$1.62B
$180K ﹤0.01%
14,267
-17,078
-54% -$241K
NL icon
2389
NLI Holdings
NL
$316M
$180K ﹤0.01%
16,093
– –
BCOV
2390
DELISTED
Brightcove, Inc.
BCOV
$178K ﹤0.01%
12,614
– –
PCBK
2391
DELISTED
Pacific Continental Corp
PCBK
$177K ﹤0.01%
11,151
– –
CVGI icon
2392
Commercial Vehicle Group
CVGI
$132M
$176K ﹤0.01%
24,229
– –
CARB
2393
DELISTED
Carbonite Inc
CARB
$176K ﹤0.01%
14,891
– –
VERU icon
2394
Veru
VERU
$47.2M
$175K ﹤0.01%
2,058
– –
GNE icon
2395
Genie Energy
GNE
$381M
$173K ﹤0.01%
16,986
– –
BAGL
2396
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$171K ﹤0.01%
11,764
– –
DSCI
2397
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$171K ﹤0.01%
15,833
– –
OME
2398
DELISTED
Omega Protein
OME
$169K ﹤0.01%
+13,732
New +$161K
MRIN
2399
DELISTED
Marin Software
MRIN
$168K ﹤0.01%
390
– –
ATNY
2400
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$168K ﹤0.01%
49,368
– –
94 95
96
97 98

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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.