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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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $1.77M | 0.01% |
207,993
-138,140
| -40% | -$1.24M |
|
|
AAT
1177
American Assets Trust
AAT
$1.41B
| $1.77M | 0.01% |
57,939
-2,458
| -4% | -$77.5K |
|
1178
ABM Industries
ABM
$2.82B
| $1.76M | 0.01% |
66,221
| – | – |
|
1179
Mercury Insurance
MCY
$5.81B
| $1.76M | 0.01% |
36,434
+659
| +2% | +$29.8K |
|
1180
CubeSmart
CUBE
$9.4B
| $1.75M | 0.01% |
98,184
| – | – |
|
1181
InterDigital
IDCC
$8.88B
| $1.75M | 0.01% |
46,909
-1,190
| -2% | -$44.9K |
|
1182
Sinclair Inc
SBGI
$1.03B
| $1.75M | 0.01% |
52,150
-23,117
| -31% | -$652K |
|
1183
Littelfuse
LFUS
$11.4B
| $1.75M | 0.01% |
22,338
-1,510
| -6% | -$120K |
|
|
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | 0.01% |
29,089
-1,493
| -5% | -$86.5K |
|
|
CATM
1185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.01% |
46,852
| – | – |
|
1186
Healthcare Services Group
HCSG
$1.45B
| $1.74M | 0.01% |
67,342
| – | – |
|
|
MRH
1187
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.73M | 0.01% |
66,542
+1,819
| +3% | +$47.2K |
|
|
ARUN
1188
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.73M | 0.01% |
103,972
| – | – |
|
1189
Blackbaud
BLKB
$2.1B
| $1.73M | 0.01% |
44,227
+140
| +0.3% | +$5K |
|
1190
Sunstone Hotel Investors
SHO
$2.02B
| $1.73M | 0.01% |
135,569
+18,929
| +16% | +$242K |
|
1191
Avista
AVA
$3.24B
| $1.73M | 0.01% |
65,372
-2,593
| -4% | -$71K |
|
1192
FirstCash
FCFS
$9.14B
| $1.72M | 0.01% |
29,705
| – | – |
|
1193
Bruker
BRKR
$8.83B
| $1.72M | 0.01% |
83,044
+896
| +1% | +$17.1K |
|
1194
Minerals Technologies
MTX
$2.26B
| $1.72M | 0.01% |
34,728
+110
| +0.3% | +$5.07K |
|
1195
Palo Alto Networks
PANW
$323B
| $1.71M | 0.01% |
224,274
+38,814
| +21% | +$306K |
|
1196
Banner Corp
BANR
$2.5B
| $1.71M | 0.01% |
44,723
-4,238
| -9% | -$153K |
|
1197
Sarepta Therapeutics
SRPT
$1.95B
| $1.71M | 0.01% |
36,122
+180
| +0.5% | +$6.93K |
|
|
MW
1198
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.7M | 0.01% |
50,056
-890
| -2% | -$33.7K |
|
1199
MillerKnoll
MLKN
$1.62B
| $1.7M | 0.01% |
58,300
+125
| +0.2% | +$3.47K |
|
1200
Pricesmart
PSMT
$5.55B
| $1.7M | 0.01% |
17,858
-1,595
| -8% | -$143K |
|
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.