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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
STSI
2426
DELISTED
STAR SCIENTIFIC INC
STSI
$145K ﹤0.01%
124,744
– –
KEM
2427
DELISTED
KEMET Corporation
KEM
$143K ﹤0.01%
25,281
– –
GST
2428
DELISTED
Gastar Exploration Inc.
GST
$142K ﹤0.01%
20,496
– –
SAAS
2429
DELISTED
inContact, Inc.
SAAS
$140K ﹤0.01%
17,895
– –
QLTY
2430
DELISTED
QUALITY DISTR INC FLA
QLTY
$138K ﹤0.01%
10,731
– –
ACHV icon
2431
Achieve Life Sciences
ACHV
$695M
$137K ﹤0.01%
7
– –
AVNW icon
2432
Aviat Networks
AVNW
$272M
$136K ﹤0.01%
10,021
– –
GORO icon
2433
Goldgroup Mining Inc.
GORO
$184M
$135K ﹤0.01%
29,783
– –
ZAGG
2434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$134K ﹤0.01%
30,700
– –
HZNP
2435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K ﹤0.01%
17,292
– –
BTH
2436
DELISTED
BLYTH,INC
BTH
$132K ﹤0.01%
12,104
– –
LGTY
2437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$131K ﹤0.01%
13,304
– –
FCEL icon
2438
FuelCell Energy
FCEL
$1.54B
$129K ﹤0.01%
21
– –
GAIN icon
2439
Gladstone Investment Corp
GAIN
$655M
$129K ﹤0.01%
15,967
– –
CETV
2440
DELISTED
Central European Media Enterprises Ltd
CETV
$129K ﹤0.01%
33,712
– –
AHRT
2441
AH Realty Trust
AHRT
$501M
$125K ﹤0.01%
13,479
– –
GIC icon
2442
Global Industrial
GIC
$1.5B
$124K ﹤0.01%
11,016
– –
SEAC
2443
DELISTED
Seachange International Inc
SEAC
$124K ﹤0.01%
509
– –
NAVB
2444
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$124K ﹤0.01%
3,003
– –
INTX
2445
DELISTED
Intersections, Inc.
INTX
$124K ﹤0.01%
15,864
– –
RNWK
2446
DELISTED
RealNetworks Inc
RNWK
$123K ﹤0.01%
16,233
– –
DHX icon
2447
DHI Group
DHX
$166M
$122K ﹤0.01%
16,847
-4,687
-22% -$35.9K
LEAF
2448
DELISTED
Leaf Group Ltd.
LEAF
$122K ﹤0.01%
10,676
– –
UEC icon
2449
Uranium Energy
UEC
$5.67B
$121K ﹤0.01%
60,456
– –
SUPN icon
2450
Supernus Pharmaceuticals
SUPN
$2.73B
$117K ﹤0.01%
15,513
– –
96 97
98
99 100

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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.