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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
(+3.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
iShares Russell 1000 ETF
IWB
|
+$18M |
| 3 |
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 |
iShares Russell 3000 ETF
IWV
|
+$39.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$325M
| $11.1M | 0.04% |
95,112
-1,475
| -2% | -$169K |
|
502
Vulcan Materials
VMC
$36.2B
| $11M | 0.04% |
211,935
-5,077
| -2% | -$251K |
|
|
FLG
503
Flagstar Bank National Association
FLG
$5.92B
| $11M | 0.04% |
241,851
-18,052
| -7% | -$811K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.04% |
95,980
+1,442
| +2% | +$159K |
|
505
Dentsply Sirona
XRAY
$2.26B
| $10.9M | 0.04% |
252,169
-2,401
| -0.9% | -$102K |
|
|
CIE
506
DELISTED
Cobalt International Energy, Inc
CIE
| $10.9M | 0.04% |
29,349
+117
| +0.4% | +$47.3K |
|
507
NCR Voyix
VYX
$1.13B
| $10.9M | 0.04% |
449,759
| – | – |
|
|
HUB.B
508
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.04% |
104,327
-465
| -0.4% | -$48.9K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $10.9M | 0.04% |
699,280
+548
| +0.1% | +$8.15K |
|
510
Pinnacle West Capital
PNW
$12.2B
| $10.8M | 0.03% |
197,472
-332
| -0.2% | -$18.6K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $10.8M | 0.03% |
193,790
-7,528
| -4% | -$402K |
|
512
Wabtec
WAB
$49.8B
| $10.8M | 0.03% |
171,056
+168
| +0.1% | +$9.86K |
|
513
Lear
LEA
$8.09B
| $10.7M | 0.03% |
150,148
-18,170
| -11% | -$1.25M |
|
514
Under Armour
UAA
$2.29B
| $10.7M | 0.03% |
540,456
+996
| +0.2% | +$17.6K |
|
|
FDO
515
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.7M | 0.03% |
148,978
-2,976
| -2% | -$209K |
|
516
GameStop
GME
$8.36B
| $10.7M | 0.03% |
863,124
-39,116
| -4% | -$468K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
243,425
-6,715
| -3% | -$335K |
|
|
Y
518
DELISTED
Alleghany Corp
Y
| $10.7M | 0.03% |
26,072
-586
| -2% | -$234K |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.03% |
618,048
-48,700
| -7% | -$785K |
|
520
Pultegroup
PHM
$24.9B
| $10.6M | 0.03% |
640,761
+4,660
| +0.7% | +$79.5K |
|
521
Darden Restaurants
DRI
$25.6B
| $10.6M | 0.03% |
255,265
-1,702
| -0.7% | -$73.9K |
|
522
Lennar Class A
LEN
$21.1B
| $10.5M | 0.03% |
313,054
+1,050
| +0.3% | +$34.1K |
|
|
HSP
523
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.03% |
268,898
+848
| +0.3% | +$33.8K |
|
524
Advance Auto Parts
AAP
$3.35B
| $10.5M | 0.03% |
126,765
-2,139
| -2% | -$175K |
|
525
AGCO
AGCO
$7.01B
| $10.5M | 0.03% |
173,375
+268
| +0.2% | +$15.2K |
|
Similar funds
QCM
NAMI
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.