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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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$1.6B
| $6.9M | 0.02% |
321,664
-2,164
| -0.7% | -$48.4K |
|
702
Commerce Bancshares
CBSH
$8.61B
| $6.87M | 0.02% |
295,664
-1,899
| -0.6% | -$45.2K |
|
703
ServiceNow
NOW
$132B
| $6.83M | 0.02% |
657,825
+10,310
| +2% | +$94.8K |
|
|
TIBX
704
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.83M | 0.02% |
266,798
+435
| +0.2% | +$10.4K |
|
|
N
705
DELISTED
Netsuite Inc
N
| $6.78M | 0.02% |
62,839
+1,298
| +2% | +$128K |
|
706
Southern Copper
SCCO
$158B
| $6.74M | 0.02% |
270,189
-22,709
| -8% | -$580K |
|
707
Chord Energy
CHRD
$7.35B
| $6.74M | 0.02% |
137,151
+1,617
| +1% | +$67.9K |
|
708
Visteon
VC
$2.86B
| $6.7M | 0.02% |
88,562
+1,512
| +2% | +$105K |
|
709
Howard Hughes
HHH
$4.04B
| $6.68M | 0.02% |
62,405
+2,935
| +5% | +$307K |
|
|
SVC
710
Service Properties Trust
SVC
$1.06B
| $6.67M | 0.02% |
47,431
| – | – |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $6.66M | 0.02% |
217,354
+479
| +0.2% | +$15.3K |
|
712
Equity Lifestyle Properties
ELS
$12.6B
| $6.63M | 0.02% |
387,958
-38,650
| -9% | -$720K |
|
713
Nasdaq
NDAQ
$54.6B
| $6.61M | 0.02% |
618,279
-96,066
| -13% | -$1.03M |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $6.61M | 0.02% |
164,409
-8,136
| -5% | -$330K |
|
715
AptarGroup
ATR
$8.43B
| $6.6M | 0.02% |
109,726
-9,870
| -8% | -$584K |
|
716
Terex
TEX
$7.57B
| $6.58M | 0.02% |
195,822
-2,565
| -1% | -$77.7K |
|
717
Huntington Ingalls Industries
HII
$12.8B
| $6.57M | 0.02% |
97,515
-6,413
| -6% | -$409K |
|
718
Madison Square Garden
MSGS
$9.94B
| $6.56M | 0.02% |
158,409
-1,716
| -1% | -$72.1K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$2.03B
| $6.56M | 0.02% |
283,536
+145
| +0.1% | +$3.51K |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $6.55M | 0.02% |
396,329
| – | – |
|
721
SITE Centers
SITC
$158M
| $6.52M | 0.02% |
322,268
| – | – |
|
|
ACAS
722
DELISTED
American Capital Ltd
ACAS
| $6.52M | 0.02% |
473,991
-35,890
| -7% | -$472K |
|
723
Lennox International
LII
$14.5B
| $6.51M | 0.02% |
86,510
-10,232
| -11% | -$722K |
|
724
Brown & Brown
BRO
$24B
| $6.51M | 0.02% |
405,466
+304
| +0.1% | +$4.96K |
|
725
Steel Dynamics
STLD
$37.3B
| $6.5M | 0.02% |
389,294
-4,517
| -1% | -$71.7K |
|
Similar funds
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.