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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 | |
|---|---|---|---|---|---|---|
|
WMS
1276
DELISTED
WMS INDS INC
WMS
| $1.51M | ﹤0.01% |
58,272
-3,340
| -5% | -$86K |
|
1277
Bankunited
BKU
$3.38B
| $1.5M | ﹤0.01% |
48,217
| – | – |
|
1278
First Merchants
FRME
$2.72B
| $1.5M | ﹤0.01% |
86,760
| – | – |
|
1279
Allegiant Air
ALGT
$2.36B
| $1.5M | ﹤0.01% |
14,228
| – | – |
|
1280
Buckle
BKE
$2.33B
| $1.5M | ﹤0.01% |
28,358
-174
| -0.6% | -$9.18K |
|
1281
Grand Canyon Education
LOPE
$3.7B
| $1.5M | ﹤0.01% |
37,159
| – | – |
|
1282
Clearwater Paper
CLW
$356M
| $1.49M | ﹤0.01% |
31,263
+100
| +0.3% | +$4.85K |
|
1283
KB Home
KBH
$3.42B
| $1.49M | ﹤0.01% |
82,794
-22,274
| -21% | -$390K |
|
|
TIVO
1284
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
119,753
+182
| +0.2% | +$2.1K |
|
|
MPT
1285
Medical Properties Trust
MPT
$2.42B
| $1.49M | ﹤0.01% |
122,227
| – | – |
|
|
LTC
1286
LTC Properties
LTC
$2.1B
| $1.49M | ﹤0.01% |
39,150
+120
| +0.3% | +$4.55K |
|
1287
Acadia Realty Trust
AKR
$2.84B
| $1.49M | ﹤0.01% |
60,199
| – | – |
|
|
CYBX
1288
DELISTED
CYBERONICS INC
CYBX
| $1.49M | ﹤0.01% |
29,262
-3,691
| -11% | -$194K |
|
1289
RLI Corp
RLI
$5.87B
| $1.48M | ﹤0.01% |
67,900
-1,840
| -3% | -$37.7K |
|
1290
La-Z-Boy
LZB
$1.64B
| $1.48M | ﹤0.01% |
65,303
+1,665
| +3% | +$36.2K |
|
1291
MKS Inc
MKSI
$20.7B
| $1.48M | ﹤0.01% |
55,733
-1,800
| -3% | -$48.1K |
|
1292
Zumiez
ZUMZ
$318M
| $1.48M | ﹤0.01% |
53,648
+26,536
| +98% | +$743K |
|
|
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
29,471
-1,280
| -4% | -$63.1K |
|
|
IMGN
1294
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
86,311
| – | – |
|
1295
Old National Bancorp
ONB
$10.4B
| $1.47M | ﹤0.01% |
103,297
| – | – |
|
|
PMCS
1296
DELISTED
P M C SIERRA INC
PMCS
| $1.46M | ﹤0.01% |
220,972
-216,798
| -50% | -$1.42M |
|
1297
Monro
MNRO
$359M
| $1.46M | ﹤0.01% |
31,403
| – | – |
|
1298
Guidewire Software
GWRE
$14.4B
| $1.46M | ﹤0.01% |
30,924
-1,348
| -4% | -$60.6K |
|
|
SNTS
1299
DELISTED
SANTARUS INC
SNTS
| $1.46M | ﹤0.01% |
64,512
-1,450
| -2% | -$34.5K |
|
1300
JetBlue
JBLU
$2.19B
| $1.45M | ﹤0.01% |
217,299
-86,257
| -28% | -$557K |
|
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.