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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 | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$4.23B
| $3.49M | 0.01% |
113,747
+3,750
| +3% | +$106K |
|
|
TIVO
927
DELISTED
Tivo Inc
TIVO
| $3.49M | 0.01% |
182,082
-6,476
| -3% | -$129K |
|
|
ASNA
928
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.49M | 0.01% |
8,748
-160
| -2% | -$56.9K |
|
|
FEIC
929
DELISTED
FEI COMPANY
FEIC
| $3.47M | 0.01% |
39,556
+120
| +0.3% | +$9.54K |
|
|
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | 0.01% |
49,701
-420
| -0.8% | -$26.9K |
|
|
PRA
931
DELISTED
ProAssurance
PRA
| $3.45M | 0.01% |
76,466
+547
| +0.7% | +$27.4K |
|
932
Murphy USA
MUSA
$10.4B
| $3.44M | 0.01% |
+85,265
| New | +$3.41M |
|
933
Erie Indemnity
ERIE
$13.4B
| $3.44M | 0.01% |
47,434
| – | – |
|
934
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.42M | 0.01% |
29,136
| – | – |
|
|
CVSA
935
Covista Inc
CVSA
$4.49B
| $3.37M | 0.01% |
110,347
-5,439
| -5% | -$168K |
|
|
APOL
936
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.35M | 0.01% |
161,202
-15,816
| -9% | -$306K |
|
937
Encompass Health
EHC
$12.2B
| $3.35M | 0.01% |
122,263
-6,260
| -5% | -$161K |
|
|
AAN.A
938
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.35M | 0.01% |
121,054
-12,635
| -9% | -$350K |
|
|
WCRX
939
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.34M | 0.01% |
146,248
-168,173
| -53% | -$3.56M |
|
940
Align Technology
ALGN
$12.5B
| $3.34M | 0.01% |
69,420
-196
| -0.3% | -$8.56K |
|
|
FCS
941
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.34M | 0.01% |
240,150
| – | – |
|
942
Morningstar
MORN
$7.76B
| $3.32M | 0.01% |
41,941
| – | – |
|
943
Dana Inc
DAN
$3.26B
| $3.31M | 0.01% |
145,099
-2,970
| -2% | -$64.3K |
|
944
Old Dominion Freight Line
ODFL
$44.7B
| $3.31M | 0.01% |
216,069
+7,365
| +4% | +$109K |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $3.31M | 0.01% |
303,293
| – | – |
|
|
ATHN
946
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.01% |
30,419
-6,797
| -18% | -$735K |
|
947
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.3M | 0.01% |
51,545
+150
| +0.3% | +$7.48K |
|
|
DF
948
DELISTED
Dean Foods Company
DF
| $3.28M | 0.01% |
169,869
-20,677
| -11% | -$418K |
|
949
Darling Ingredients
DAR
$10.4B
| $3.26M | 0.01% |
154,098
-2,439
| -2% | -$49.7K |
|
950
Genpact
G
$5.78B
| $3.26M | 0.01% |
172,678
-71
| -0% | -$1.42K |
|
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.