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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.56T
$881M 2.64%
43,941,548
-836,136
-2% -$15.8M
XOM icon
2
ExxonMobil
XOM
$632B
$755M 2.27%
7,464,207
-67,122
-0.9% -$6.21M
MSFT icon
3
Microsoft
MSFT
$3.73T
$528M 1.58%
14,105,252
+10,003
+0.1% +$363K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$509M 1.53%
18,235,616
-257,241
-1% -$6.5M
GE icon
5
GE Aerospace
GE
$387B
$497M 1.49%
3,701,742
+18,054
+0.5% +$2.27M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$423M 1.27%
4,615,215
-161,235
-3% -$14.9M
CVX icon
7
Chevron
CVX
$366B
$396M 1.19%
3,173,645
-110,264
-3% -$13.3M
JPM icon
8
JPMorgan Chase
JPM
$943B
$373M 1.12%
6,378,900
-54,130
-0.8% -$2.97M
PG icon
9
Procter & Gamble
PG
$337B
$372M 1.12%
4,570,842
-49,922
-1% -$4.07M
WFC icon
10
Wells Fargo
WFC
$262B
$366M 1.1%
8,054,944
-183,975
-2% -$7.95M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$354M 1.06%
2,982,011
-80,442
-3% -$9.3M
PFE icon
12
Pfizer
PFE
$151B
$351M 1.05%
12,071,958
+48,976
+0.4% +$1.43M
IBM icon
13
IBM
IBM
$221B
$326M 0.98%
1,816,687
-35,957
-2% -$6.2M
T icon
14
AT&T
T
$162B
$321M 0.96%
12,103,836
-14,191
-0.1% -$373K
BAC icon
15
Bank of America
BAC
$438B
$288M 0.87%
18,518,911
+64,328
+0.3% +$954K
KO icon
16
Coca-Cola
KO
$374B
$267M 0.8%
6,454,935
-24,708
-0.4% -$975K
C icon
17
Citigroup
C
$225B
$260M 0.78%
4,987,010
-177,899
-3% -$9M
MRK icon
18
Merck
MRK
$316B
$256M 0.77%
5,352,372
-49,255
-0.9% -$2.25M
AMZN icon
19
Amazon
AMZN
$2.99T
$248M 0.74%
12,412,960
-126,240
-1% -$2.27M
PM icon
20
Philip Morris
PM
$293B
$239M 0.72%
2,737,981
-61,909
-2% -$5.41M
VZ icon
21
Verizon
VZ
$193B
$236M 0.71%
4,793,539
-57,732
-1% -$2.84M
CMCSA icon
22
Comcast
CMCSA
$89.6B
$233M 0.7%
8,958,518
-24,542
-0.3% -$591K
DIS icon
23
Walt Disney
DIS
$180B
$230M 0.69%
3,008,202
-63,019
-2% -$4.37M
ORCL icon
24
Oracle
ORCL
$412B
$228M 0.68%
5,958,155
-34,122
-0.6% -$1.17M
PEP icon
25
PepsiCo
PEP
$188B
$217M 0.65%
2,615,516
-14,523
-0.6% -$1.21M
1
2 3 4 5

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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.