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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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $8.41M | 0.03% |
303,653
-21,040
| -6% | -$608K |
|
602
Xylem
XYL
$28.2B
| $8.4M | 0.03% |
300,690
-23,349
| -7% | -$622K |
|
603
Kirby Corp
KEX
$7.24B
| $8.39M | 0.03% |
96,901
+255
| +0.3% | +$21.4K |
|
|
ROC
604
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.38M | 0.03% |
125,196
+4,639
| +4% | +$306K |
|
605
RPM International
RPM
$14.5B
| $8.37M | 0.03% |
231,120
-8,573
| -4% | -$299K |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.37M | 0.03% |
155,982
-15,932
| -9% | -$764K |
|
607
Assurant
AIZ
$13.9B
| $8.33M | 0.03% |
153,983
-7,909
| -5% | -$428K |
|
608
Nabors Industries
NBR
$1.34B
| $8.33M | 0.03% |
10,373
| – | – |
|
|
RDC
609
DELISTED
Rowan Companies Plc
RDC
| $8.31M | 0.03% |
226,450
| – | – |
|
610
Skyworks Solutions
SWKS
$10.5B
| $8.3M | 0.03% |
334,096
-10,161
| -3% | -$247K |
|
|
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.29M | 0.03% |
189,155
+522
| +0.3% | +$23K |
|
|
GAS
612
DELISTED
AGL Resources Inc
GAS
| $8.28M | 0.03% |
179,950
-15,584
| -8% | -$701K |
|
613
AXIS Capital
AXS
$7.31B
| $8.27M | 0.03% |
190,836
-2,697
| -1% | -$119K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $8.26M | 0.03% |
212,636
-2,961
| -1% | -$118K |
|
|
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.25M | 0.03% |
31,867
-596
| -2% | -$152K |
|
616
Leggett & Platt
LEG
$1.32B
| $8.24M | 0.03% |
273,459
| – | – |
|
617
United Therapeutics
UTHR
$21.5B
| $8.22M | 0.03% |
104,286
-6,195
| -6% | -$453K |
|
|
MDVN
618
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.03% |
272,744
+2,572
| +1% | +$73.4K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.11M | 0.03% |
96,191
-7,344
| -7% | -$588K |
|
|
HCBK
620
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.1M | 0.03% |
895,105
+1,425
| +0.2% | +$13.4K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $8.06M | 0.03% |
221,224
+6,892
| +3% | +$237K |
|
622
Arch Capital
ACGL
$33.3B
| $8.04M | 0.03% |
445,764
+72,456
| +19% | +$1.3M |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.04M | 0.03% |
156,093
+3,272
| +2% | +$163K |
|
624
Revvity
RVTY
$13.1B
| $8.02M | 0.03% |
212,490
| – | – |
|
|
BRE
625
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.02M | 0.03% |
157,964
+2,984
| +2% | +$151K |
|
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.