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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$18.3B
| $9.81M | 0.03% |
396,002
-2,952
| -0.7% | -$75.5K |
|
|
AMTD
552
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.8M | 0.03% |
374,317
| – | – |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $9.75M | 0.03% |
190,948
| – | – |
|
554
O-I Glass
OI
$1.06B
| $9.71M | 0.03% |
323,483
+25,206
| +8% | +$748K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.68M | 0.03% |
220,860
+96,464
| +78% | +$4.02M |
|
556
Lincoln Electric
LECO
$15.3B
| $9.68M | 0.03% |
145,278
-5,264
| -3% | -$330K |
|
557
MDU Resources
MDU
$4.3B
| $9.67M | 0.03% |
908,967
-21,920
| -2% | -$231K |
|
558
Idexx Laboratories
IDXX
$44.1B
| $9.63M | 0.03% |
193,168
-8
| -0% | -$385 |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$2.15B
| $9.62M | 0.03% |
507,921
-38,488
| -7% | -$733K |
|
|
ENDP
560
DELISTED
Endo International plc
ENDP
| $9.55M | 0.03% |
210,200
-2,844
| -1% | -$114K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $9.55M | 0.03% |
462,303
-15,424
| -3% | -$328K |
|
562
Fidelity National Financial
FNF
$13B
| $9.53M | 0.03% |
627,672
| – | – |
|
563
Royal Caribbean
RCL
$82.8B
| $9.46M | 0.03% |
247,154
-80
| -0% | -$3K |
|
564
IDEX
IEX
$17.6B
| $9.45M | 0.03% |
144,883
-2,804
| -2% | -$169K |
|
|
SCG
565
DELISTED
Scana
SCG
| $9.43M | 0.03% |
204,737
| – | – |
|
|
EGN
566
DELISTED
Energen
EGN
| $9.38M | 0.03% |
122,729
-5,376
| -4% | -$348K |
|
567
Robert Half
RHI
$4.27B
| $9.37M | 0.03% |
240,061
-6,154
| -2% | -$227K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $9.32M | 0.03% |
274,696
| – | – |
|
569
Albemarle
ALB
$15.4B
| $9.28M | 0.03% |
147,368
-10,985
| -7% | -$692K |
|
570
Timken Company
TKR
$9.09B
| $9.24M | 0.03% |
213,646
-3,814
| -2% | -$163K |
|
571
Williams-Sonoma
WSM
$28.8B
| $9.23M | 0.03% |
328,526
+260
| +0.1% | +$7.53K |
|
572
Regency Centers
REG
$14B
| $9.21M | 0.03% |
190,473
-431
| -0.2% | -$21.7K |
|
|
WCN
573
Waste Connections
WCN
$41.6B
| $9.17M | 0.03% |
302,867
| – | – |
|
574
Copa Holdings
CPA
$6.17B
| $9.11M | 0.03% |
65,678
+1,773
| +3% | +$243K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $9.05M | 0.03% |
+1,456,931
| New | +$9.59M |
|
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.