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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 | |
|---|---|---|---|---|---|---|
|
FIRE
1026
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.52M | 0.01% |
33,146
-750
| -2% | -$53.6K |
|
1027
ACI Worldwide
ACIW
$5.42B
| $2.51M | 0.01% |
139,431
+390
| +0.3% | +$6.42K |
|
1028
Woodward
WWD
$21.2B
| $2.51M | 0.01% |
61,508
-1,349
| -2% | -$55.4K |
|
|
ECHO
1029
EchoStar
ECHO
$26.6B
| $2.49M | 0.01% |
70,023
-15,361
| -18% | -$520K |
|
1030
Portland General Electric
POR
$5.92B
| $2.49M | 0.01% |
88,169
+1,570
| +2% | +$46.9K |
|
1031
MarketAxess Holdings
MKTX
$5.72B
| $2.49M | 0.01% |
41,402
+3,274
| +9% | +$175K |
|
1032
Casey's General Stores
CASY
$31.6B
| $2.48M | 0.01% |
33,760
-5,029
| -13% | -$341K |
|
1033
Ciena
CIEN
$62.7B
| $2.48M | 0.01% |
99,230
-7,840
| -7% | -$177K |
|
|
UIL
1034
DELISTED
UIL HOLDINGS
UIL
| $2.46M | 0.01% |
66,267
+1,395
| +2% | +$54K |
|
1035
Celldex Therapeutics
CLDX
$3.35B
| $2.45M | 0.01% |
4,611
| – | – |
|
1036
Watsco Inc
WSO
$12.9B
| $2.45M | 0.01% |
25,956
-670
| -3% | -$61.3K |
|
|
WNR
1037
DELISTED
Western Refining Inc
WNR
| $2.44M | 0.01% |
81,222
| – | – |
|
1038
Boston Beer
SAM
$1.9B
| $2.44M | 0.01% |
9,982
+120
| +1% | +$24.8K |
|
|
ESL
1039
DELISTED
Esterline Technologies
ESL
| $2.42M | 0.01% |
30,332
-390
| -1% | -$31.3K |
|
|
WP
1040
DELISTED
Worldpay, Inc.
WP
| $2.42M | 0.01% |
86,575
+857
| +1% | +$23.4K |
|
|
JCP
1041
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.01% |
274,169
-2,256
| -0.8% | -$32.2K |
|
|
CLC
1042
DELISTED
Clarcor
CLC
| $2.42M | 0.01% |
43,548
-4,471
| -9% | -$247K |
|
|
ESND
1043
DELISTED
Essendant Inc.
ESND
| $2.41M | 0.01% |
55,459
| – | – |
|
1044
Hancock Whitney
HWC
$6.37B
| $2.4M | 0.01% |
76,619
+71
| +0.1% | +$2.3K |
|
1045
Radian Group
RDN
$4.92B
| $2.4M | 0.01% |
172,389
| – | – |
|
1046
Deluxe
DLX
$1.11B
| $2.4M | 0.01% |
57,520
+910
| +2% | +$36.5K |
|
1047
Archrock
AROC
$5.85B
| $2.39M | 0.01% |
86,832
-8,272
| -9% | -$242K |
|
|
AL
1048
DELISTED
Air Lease Corp
AL
| $2.38M | 0.01% |
86,020
+498
| +0.6% | +$13.6K |
|
|
LHO
1049
DELISTED
LaSalle Hotel Properties
LHO
| $2.37M | 0.01% |
83,132
| – | – |
|
1050
Cheesecake Factory
CAKE
$5.57B
| $2.37M | 0.01% |
53,853
-1,680
| -3% | -$72.4K |
|
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.