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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
ESS icon
476
Essex Property Trust
ESS
$18.6B
$12.1M 0.04%
82,206
-5,362
-6% -$832K
VMW
477
DELISTED
VMware, Inc
VMW
$12M 0.04%
148,533
-5,810
-4% -$470K
HP icon
478
Helmerich & Payne
HP
$4.31B
$11.9M 0.04%
172,769
+137
+0.1% +$9.04K
UHS icon
479
Universal Health Services
UHS
$10B
$11.8M 0.04%
157,696
+149
+0.1% +$10.4K
FFIV icon
480
F5
FFIV
$23.9B
$11.8M 0.04%
137,789
-2,767
-2% -$235K
HRI icon
481
Herc Holdings
HRI
$5.55B
$11.8M 0.04%
177,629
+2,719
+2% +$208K
HLF icon
482
Herbalife
HLF
$1.27B
$11.8M 0.04%
337,832
-63,686
-16% -$1.97M
IFF icon
483
International Flavors & Fragrances
IFF
$21.5B
$11.8M 0.04%
143,186
+605
+0.4% +$49K
GL icon
484
Globe Life
GL
$14B
$11.7M 0.04%
242,498
+1,821
+0.8% +$85.6K
HBAN icon
485
Huntington Bancshares
HBAN
$36.2B
$11.6M 0.04%
1,410,007
+499
+0% +$4.21K
BALL icon
486
Ball Corp
BALL
$16.4B
$11.6M 0.04%
517,540
-18,002
-3% -$404K
JBHT icon
487
JB Hunt Transport Services
JBHT
$26.4B
$11.6M 0.04%
159,151
-7,150
-4% -$532K
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
$11.5M 0.04%
300,154
– –
CINF icon
489
Cincinnati Financial
CINF
$26.5B
$11.5M 0.04%
244,246
+4,721
+2% +$225K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$11.5M 0.04%
689,748
-28,069
-4% -$464K
LHX icon
491
L3Harris
LHX
$53.9B
$11.5M 0.04%
193,546
-7,485
-4% -$417K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.91B
$11.4M 0.04%
321,328
+378
+0.1% +$12.9K
TAP icon
493
Molson Coors Class B
TAP
$7.82B
$11.3M 0.04%
226,198
– –
DOX icon
494
Amdocs
DOX
$6.09B
$11.3M 0.04%
308,857
-5,416
-2% -$205K
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.3M 0.04%
105,667
-1,382
-1% -$122K
GRA
496
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.04%
128,633
+1,523
+1% +$126K
DDD icon
497
3D Systems Corp
DDD
$606M
$11.2M 0.04%
207,808
+49,094
+31% +$2.43M
GNW icon
498
Genworth Financial
GNW
$3.79B
$11.2M 0.04%
872,516
-8,228
-0.9% -$103K
COO icon
499
Cooper Companies
COO
$15B
$11.1M 0.04%
343,416
+5,584
+2% +$180K
TGNA
500
DELISTED
TEGNA Inc
TGNA
$11.1M 0.04%
793,191
– –
18 19
20
21 22

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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.