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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 | |
|---|---|---|---|---|---|---|
|
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.77M | 0.01% |
202,643
+840
| +0.4% | +$16.5K |
|
|
LGF
902
DELISTED
Lions Gate Entertainment
LGF
| $3.76M | 0.01% |
107,383
+7,913
| +8% | +$268K |
|
903
Westlake Corp
WLK
$10.2B
| $3.74M | 0.01% |
71,400
+1,142
| +2% | +$58.3K |
|
|
DWA
904
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.73M | 0.01% |
131,043
-5,995
| -4% | -$164K |
|
905
Dolby
DLB
$5.84B
| $3.71M | 0.01% |
107,617
+11,657
| +12% | +$387K |
|
906
HEICO Corp
HEI
$51.9B
| $3.7M | 0.01% |
166,772
+1,800
| +1% | +$35.3K |
|
907
Acuity Brands
AYI
$10.8B
| $3.7M | 0.01% |
40,209
-1,150
| -3% | -$101K |
|
908
Enviri
NVRI
$564M
| $3.7M | 0.01% |
148,522
| – | – |
|
|
SHLD
909
DELISTED
Sears Holding Corporation
SHLD
| $3.69M | 0.01% |
82,082
+13,059
| +19% | +$463K |
|
910
Cullen/Frost Bankers
CFR
$10.5B
| $3.67M | 0.01% |
52,046
+984
| +2% | +$70K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $3.67M | 0.01% |
72,764
-690
| -0.9% | -$32.4K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.26B
| $3.64M | 0.01% |
46,880
| – | – |
|
|
UNT
913
DELISTED
UNIT Corporation
UNT
| $3.64M | 0.01% |
78,205
| – | – |
|
|
SFD
914
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.63M | 0.01% |
106,800
-152,040
| -59% | -$5.09M |
|
|
VRE
915
DELISTED
Veris Residential
VRE
| $3.63M | 0.01% |
165,406
| – | – |
|
|
GTLS
916
DELISTED
Chart Industries
GTLS
| $3.62M | 0.01% |
29,453
-1,023
| -3% | -$115K |
|
917
Dillards
DDS
$9.59B
| $3.62M | 0.01% |
46,163
-1,867
| -4% | -$151K |
|
|
PRXL
918
DELISTED
Parexel International Corp
PRXL
| $3.61M | 0.01% |
71,923
-5,450
| -7% | -$267K |
|
919
Brunswick
BC
$5.29B
| $3.6M | 0.01% |
90,115
+216
| +0.2% | +$8.01K |
|
|
CST
920
DELISTED
CST Brands, Inc.
CST
| $3.58M | 0.01% |
120,240
| – | – |
|
|
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
| $3.58M | 0.01% |
164,986
+133
| +0.1% | +$2.89K |
|
|
BDN
922
Brandywine Realty Trust
BDN
$542M
| $3.55M | 0.01% |
269,105
| – | – |
|
|
BID
923
DELISTED
Sotheby's
BID
| $3.53M | 0.01% |
71,905
+6,967
| +11% | +$310K |
|
924
United Natural Foods
UNFI
$2.94B
| $3.53M | 0.01% |
52,504
+537
| +1% | +$32.6K |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.01% |
69,790
+7,068
| +11% | +$345K |
|
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.