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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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.1B
| $5.75M | 0.02% |
111,512
-22,345
| -17% | -$1.12M |
|
|
XLS
777
DELISTED
EXELIS INC COM STK
XLS
| $5.74M | 0.02% |
391,557
| – | – |
|
|
ATML
778
DELISTED
ATMEL CORP
ATML
| $5.73M | 0.02% |
769,741
-42,590
| -5% | -$324K |
|
|
HME
779
DELISTED
HOME PROPERTIES, INC
HME
| $5.72M | 0.02% |
99,102
+2,667
| +3% | +$164K |
|
780
Valmont Industries
VMI
$9.5B
| $5.71M | 0.02% |
41,098
+1,132
| +3% | +$162K |
|
781
Viavi Solutions
VIAV
$10.6B
| $5.71M | 0.02% |
682,206
| – | – |
|
|
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.68M | 0.02% |
+128,867
| New | +$5.66M |
|
783
Crane NXT
CXT
$2.96B
| $5.65M | 0.02% |
263,595
+2,484
| +1% | +$52.8K |
|
784
Royal Gold
RGLD
$19.1B
| $5.62M | 0.02% |
115,525
-1,041
| -0.9% | -$54K |
|
785
Teleflex
TFX
$5.82B
| $5.62M | 0.02% |
68,314
+1,211
| +2% | +$95.2K |
|
786
Lamar Advertising Co
LAMR
$15.8B
| $5.61M | 0.02% |
119,232
-6,042
| -5% | -$266K |
|
787
ATI
ATI
$30.9B
| $5.6M | 0.02% |
183,617
-4,786
| -3% | -$134K |
|
788
Enovis
ENOV
$1.48B
| $5.6M | 0.02% |
57,582
+6,341
| +12% | +$585K |
|
789
Toro Company
TTC
$9.21B
| $5.58M | 0.02% |
205,524
-3,540
| -2% | -$90K |
|
|
LPS
790
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.52M | 0.02% |
165,860
| – | – |
|
791
Teradyne
TER
$64.2B
| $5.51M | 0.02% |
333,264
| – | – |
|
792
Broadridge
BR
$19.6B
| $5.5M | 0.02% |
173,109
-19,696
| -10% | -$585K |
|
793
Brinker International
EAT
$10.2B
| $5.48M | 0.02% |
135,212
-4,140
| -3% | -$169K |
|
|
NSR
794
DELISTED
Neustar Inc
NSR
| $5.46M | 0.02% |
110,343
-8,616
| -7% | -$449K |
|
795
Alkermes
ALKS
$8.3B
| $5.45M | 0.02% |
162,113
+26,662
| +20% | +$868K |
|
796
Kennametal
KMT
$2.32B
| $5.45M | 0.02% |
119,437
-4,758
| -4% | -$207K |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.43M | 0.02% |
322,403
| – | – |
|
|
DNY
798
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.41M | 0.02% |
342,475
+979
| +0.3% | +$15.5K |
|
|
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.41M | 0.02% |
283,255
+727
| +0.3% | +$15.3K |
|
800
Mid-America Apartment Communities
MAA
$15.6B
| $5.38M | 0.02% |
86,155
-1,790
| -2% | -$116K |
|
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.