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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
+7%
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
$31B
AUM Growth
+$928M
Cap. Flow
-$768M
Cap. Flow %
-2.47%
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18M
3
NWSA icon
News Corp Class A
NWSA
+$13.9M
4
S
Sprint Corporation
S
+$9.59M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.66M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$114M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$39.5M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.8M
5
XOM icon
ExxonMobil
XOM
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 13.23%
3 Healthcare 12.64%
4 Industrials 11.26%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
$13M 0.04%
243,767
+526
+0.2% +$26.7K
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$13M 0.04%
54,206
-4,494
-8% -$1.01M
EA
453
DELISTED
Electronic Arts
EA
$13M 0.04%
507,577
-19,822
-4% -$515K
TDG icon
454
TransDigm Group
TDG
$67.5B
$13M 0.04%
93,430
+949
+1% +$135K
MHK icon
455
Mohawk Industries
MHK
$9.36B
$12.9M 0.04%
98,830
+1,608
+2% +$196K
J icon
456
Jacobs Solutions
J
$17B
$12.9M 0.04%
267,395
+5,836
+2% +$284K
TRMB icon
457
Trimble
TRMB
$13.1B
$12.8M 0.04%
431,168
-1,784
-0.4% -$48.8K
AWK icon
458
American Water Works
AWK
$27.1B
$12.8M 0.04%
310,183
– –
CPB icon
459
Campbell Soup
CPB
$6.89B
$12.7M 0.04%
312,412
-2,522
-0.8% -$113K
ASH icon
460
Ashland
ASH
$3.43B
$12.6M 0.04%
279,576
-10,372
-4% -$447K
VRSN icon
461
VeriSign
VRSN
$25.6B
$12.6M 0.04%
248,544
-14,221
-5% -$687K
EG icon
462
Everest Group
EG
$13.9B
$12.6M 0.04%
86,469
+2,602
+3% +$353K
MNST icon
463
Monster Beverage
MNST
$90.8B
$12.5M 0.04%
2,873,040
-234,336
-8% -$1.16M
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.5M 0.04%
174,947
+1,361
+0.8% +$95.7K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.4M 0.04%
159,312
+866
+0.5% +$63.9K
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 0.04%
693
-14
-2% -$217K
CBRE icon
467
CBRE Group
CBRE
$42.8B
$12.4M 0.04%
535,423
-17,830
-3% -$413K
ARG
468
DELISTED
Airgas Inc
ARG
$12.4M 0.04%
116,755
-4,018
-3% -$413K
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
$12.3M 0.04%
669,353
-45,371
-6% -$799K
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.3M 0.04%
242,922
+1,198
+0.5% +$66.9K
MAS icon
471
Masco
MAS
$14.8B
$12.3M 0.04%
656,999
+6,163
+0.9% +$110K
CPAY icon
472
Corpay
CPAY
$27B
$12.2M 0.04%
110,927
+867
+0.8% +$84.7K
WOLF icon
473
Wolfspeed
WOLF
$1.71B
$12.2M 0.04%
202,069
+467
+0.2% +$29.7K
EFX icon
474
Equifax
EFX
$21.2B
$12.2M 0.04%
203,086
-10,022
-5% -$616K
CMS icon
475
CMS Energy
CMS
$22.2B
$12.1M 0.04%
461,511
– –
17 18
19
20 21

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State Board of Administration of Florida Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, State Board of Administration of Florida Retirement System held 2,594 positions worth $31B, up 3.1% from $30.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 21 new positions and exited 68, leaving the 2,594-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,412,979 shares worth $114M.
  • State Board of Administration of Florida Retirement System added most to iShares Russell 1000 ETF in Q3 2013, an estimated $18M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $39.5M.
  • State Board of Administration of Florida Retirement System fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $114M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31B portfolio in Q3 2013.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 68 in Q3 2013.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.1% quarter-over-quarter to $31B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.