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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 | |
|---|---|---|---|---|---|---|
576
National Fuel Gas
NFG
$7.71B
| $9.02M | 0.03% |
131,240
-2,248
| -2% | -$146K |
|
577
Pediatrix Medical
MD
$2.12B
| $9.02M | 0.03% |
179,692
+258
| +0.1% | +$12.6K |
|
578
Nu Skin
NUS
$229M
| $8.99M | 0.03% |
93,878
+150
| +0.2% | +$12.7K |
|
579
SM Energy
SM
$7.65B
| $8.98M | 0.03% |
116,367
+251
| +0.2% | +$17.4K |
|
580
Reliance Steel & Aluminium
RS
$21.8B
| $8.96M | 0.03% |
122,333
-12,806
| -9% | -$894K |
|
|
SEE
581
DELISTED
Sealed Air
SEE
| $8.96M | 0.03% |
329,649
+3,116
| +1% | +$88.3K |
|
582
Ingredion
INGR
$6.63B
| $8.93M | 0.03% |
134,966
-3,860
| -3% | -$252K |
|
583
Dick's Sporting Goods
DKS
$18B
| $8.9M | 0.03% |
166,733
| – | – |
|
|
584
iShares Russell 3000 ETF
IWV
$20.5B
| $8.89M | 0.03% |
87,900
-394,400
| -82% | -$39.5M |
|
585
Goodyear
GT
$1.78B
| $8.87M | 0.03% |
394,940
-5,919
| -1% | -$113K |
|
586
Gartner
IT
$11.1B
| $8.87M | 0.03% |
147,771
-6,990
| -5% | -$412K |
|
|
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
| $8.86M | 0.03% |
283,293
+3,276
| +1% | +$99.5K |
|
|
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.86M | 0.03% |
142,003
+130
| +0.1% | +$8.12K |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $8.84M | 0.03% |
131,365
-1,339
| -1% | -$96.1K |
|
590
Donaldson
DCI
$11.1B
| $8.82M | 0.03% |
231,420
-21,458
| -8% | -$794K |
|
591
Arthur J. Gallagher & Co
AJG
$64.2B
| $8.79M | 0.03% |
201,402
+613
| +0.3% | +$26.9K |
|
592
East-West Bancorp
EWBC
$18.6B
| $8.77M | 0.03% |
274,386
-3,642
| -1% | -$110K |
|
593
Arrow Electronics
ARW
$10.7B
| $8.66M | 0.03% |
178,531
-9,509
| -5% | -$436K |
|
594
RenaissanceRe
RNR
$13.3B
| $8.64M | 0.03% |
95,412
+1,323
| +1% | +$116K |
|
595
Cintas
CTAS
$80.6B
| $8.64M | 0.03% |
674,684
-21,524
| -3% | -$261K |
|
596
United Rentals
URI
$70B
| $8.63M | 0.03% |
148,004
+4,461
| +3% | +$247K |
|
597
Toll Brothers
TOL
$13.9B
| $8.59M | 0.03% |
264,797
+2,949
| +1% | +$95.4K |
|
|
DNB
598
DELISTED
Dun & Bradstreet
DNB
| $8.51M | 0.03% |
81,900
-5,926
| -7% | -$616K |
|
599
W.R. Berkley
WRB
$26B
| $8.42M | 0.03% |
663,312
-12,518
| -2% | -$157K |
|
600
Expedia Group
EXPE
$39B
| $8.41M | 0.03% |
162,357
+7,864
| +5% | +$420K |
|
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.