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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 | |
|---|---|---|---|---|---|---|
|
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.5M | 0.01% |
768,450
-16,626
| -2% | -$89.1K |
|
852
Popular Inc
BPOP
$11.3B
| $4.5M | 0.01% |
171,435
-11,797
| -6% | -$372K |
|
853
Carpenter Technology
CRS
$26.6B
| $4.48M | 0.01% |
77,156
| – | – |
|
|
CVA
854
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.01% |
209,004
| – | – |
|
855
Fulton Financial
FULT
$4.69B
| $4.45M | 0.01% |
380,749
+135
| +0% | +$1.65K |
|
856
Stratasys
SSYS
$779M
| $4.44M | 0.01% |
43,805
+3,941
| +10% | +$382K |
|
857
Charles River Laboratories
CRL
$13.4B
| $4.43M | 0.01% |
95,680
+686
| +0.7% | +$31.5K |
|
|
ENH
858
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.42M | 0.01% |
82,346
+1,425
| +2% | +$74K |
|
|
ALR
859
DELISTED
Alere Inc
ALR
| $4.4M | 0.01% |
144,010
-6,246
| -4% | -$190K |
|
860
White Mountains Insurance
WTM
$5.11B
| $4.4M | 0.01% |
7,751
+1,472
| +23% | +$855K |
|
861
Zebra Technologies
ZBRA
$18B
| $4.39M | 0.01% |
96,370
+8,558
| +10% | +$395K |
|
|
PPS
862
DELISTED
Post Properties
PPS
| $4.38M | 0.01% |
97,407
+4,500
| +5% | +$211K |
|
|
WOOF
863
DELISTED
VCA Inc.
WOOF
| $4.36M | 0.01% |
158,682
+129
| +0.1% | +$3.61K |
|
|
SNV
864
DELISTED
Synovus
SNV
| $4.36M | 0.01% |
188,545
| – | – |
|
|
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.34M | 0.01% |
121,260
| – | – |
|
866
ScottsMiracle-Gro
SMG
$3.59B
| $4.34M | 0.01% |
78,794
+120
| +0.2% | +$6.31K |
|
867
Fortinet
FTNT
$121B
| $4.32M | 0.01% |
1,065,165
+8,515
| +0.8% | +$34.5K |
|
868
Omega Healthcare
OHI
$13.9B
| $4.22M | 0.01% |
141,300
+13,952
| +11% | +$425K |
|
|
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
| $4.21M | 0.01% |
28,569
-3,527
| -11% | -$489K |
|
870
Myriad Genetics
MYGN
$303M
| $4.18M | 0.01% |
177,906
+7,413
| +4% | +$211K |
|
871
First Solar
FSLR
$24B
| $4.16M | 0.01% |
103,458
+15,594
| +18% | +$659K |
|
872
NewMarket
NEU
$8.72B
| $4.13M | 0.01% |
14,362
| – | – |
|
873
World Kinect Corp
WKC
$1.9B
| $4.12M | 0.01% |
110,483
+727
| +0.7% | +$28K |
|
|
CAB
874
DELISTED
Cabela's Inc
CAB
| $4.11M | 0.01% |
65,260
+1,403
| +2% | +$93.6K |
|
|
TCF
875
DELISTED
TCF Financial Corporation
TCF
| $4.1M | 0.01% |
287,204
| – | – |
|
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.