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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$20.9B
| $10.4M | 0.03% |
104,900
-170
| -0.2% | -$16.3K |
|
|
RAX
527
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | 0.03% |
197,285
-607
| -0.3% | -$28K |
|
528
Quanta Services
PWR
$102B
| $10.3M | 0.03% |
373,533
-2,788
| -0.7% | -$75.4K |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.03% |
316,751
-8,652
| -3% | -$267K |
|
530
Crown Holdings
CCK
$13B
| $10.2M | 0.03% |
241,459
-9,350
| -4% | -$409K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
160,253
-3,765
| -2% | -$247K |
|
532
Edgewell Personal Care
EPC
$1.33B
| $10.1M | 0.03% |
149,958
-7,008
| -4% | -$518K |
|
|
ONIT
533
Onity Group
ONIT
$324M
| $10.1M | 0.03% |
12,068
+99
| +0.8% | +$74.7K |
|
|
CNQR
534
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.1M | 0.03% |
91,282
-2,028
| -2% | -$197K |
|
|
NVE
535
DELISTED
NV ENERGY, INC
NVE
| $10.1M | 0.03% |
427,162
| – | – |
|
536
D.R. Horton
DHI
$41.6B
| $10.1M | 0.03% |
518,359
+19,002
| +4% | +$376K |
|
537
UDR
UDR
$12.1B
| $10.1M | 0.03% |
424,823
| – | – |
|
538
Oil States International
OIS
$537M
| $10.1M | 0.03% |
170,123
+1,206
| +0.7% | +$65.9K |
|
539
Signet Jewelers
SIG
$3.61B
| $10M | 0.03% |
140,165
-2,655
| -2% | -$188K |
|
540
Synopsys
SNPS
$79.1B
| $10M | 0.03% |
265,162
+668
| +0.3% | +$24.7K |
|
541
Hormel Foods
HRL
$13.5B
| $9.99M | 0.03% |
474,168
-4,106
| -0.9% | -$86.3K |
|
542
Camden Property Trust
CPT
$11.1B
| $9.93M | 0.03% |
161,670
+1,979
| +1% | +$133K |
|
543
Avnet
AVT
$7.96B
| $9.93M | 0.03% |
238,020
-11,567
| -5% | -$447K |
|
|
PRE
544
DELISTED
PARTNERRE LTD
PRE
| $9.91M | 0.03% |
108,233
-19,980
| -16% | -$1.79M |
|
545
Hasbro
HAS
$13.5B
| $9.9M | 0.03% |
209,999
-986
| -0.5% | -$46K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $9.87M | 0.03% |
164,382
+935
| +0.6% | +$49.7K |
|
547
Packaging Corp of America
PKG
$22.9B
| $9.83M | 0.03% |
172,206
-3,030
| -2% | -$164K |
|
548
Markel Group
MKL
$22.7B
| $9.82M | 0.03% |
18,961
+455
| +2% | +$239K |
|
549
ManpowerGroup
MAN
$2.65B
| $9.81M | 0.03% |
134,939
-4,028
| -3% | -$270K |
|
550
Zions Bancorporation
ZION
$10.4B
| $9.81M | 0.03% |
357,883
-913
| -0.3% | -$26.6K |
|
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.