We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$768M
Cap. Flow %
-2.47%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$18M
3
NWSA icon
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
IWV icon
iShares Russell 3000 ETF
IWV
+$39.5M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.8M
5
XOM icon
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
ASCMA
1301
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.44M ﹤0.01%
17,898
– –
VTLE
1302
DELISTED
Vital Energy
VTLE
$1.44M ﹤0.01%
2,427
– –
CHE icon
1303
Chemed
CHE
$7.02B
$1.44M ﹤0.01%
20,142
+1,825
+10% +$130K
OUTR
1304
DELISTED
OUTERWALL INC
OUTR
$1.44M ﹤0.01%
28,792
-10,972
-28% -$646K
RES icon
1305
RPC Inc
RES
$1.4B
$1.44M ﹤0.01%
92,949
– –
PLKI
1306
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.44M ﹤0.01%
32,968
– –
WTS icon
1307
Watts Water Technologies
WTS
$12.9B
$1.44M ﹤0.01%
25,453
-1,230
-5% -$65.4K
CACI icon
1308
CACI
CACI
$15B
$1.43M ﹤0.01%
20,686
+140
+0.7% +$9.35K
RBC icon
1309
RBC Bearings
RBC
$17.6B
$1.43M ﹤0.01%
21,666
-2,060
-9% -$121K
PHH
1310
DELISTED
PHH Corporation
PHH
$1.43M ﹤0.01%
60,111
– –
OSIS icon
1311
OSI Systems
OSIS
$3.82B
$1.42M ﹤0.01%
19,117
-680
-3% -$48.3K
BDBD
1312
DELISTED
BOULDER BRANDS INC
BDBD
$1.42M ﹤0.01%
88,774
+12,949
+17% +$197K
HIBB
1313
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.42M ﹤0.01%
25,364
-3,722
-13% -$208K
CY
1314
DELISTED
Cypress Semiconductor
CY
$1.42M ﹤0.01%
152,410
-92,949
-38% -$1.08M
ENTG icon
1315
Entegris
ENTG
$24.6B
$1.42M ﹤0.01%
140,233
– –
NBTB icon
1316
NBT Bancorp
NBTB
$2.78B
$1.42M ﹤0.01%
61,900
– –
EGOV
1317
DELISTED
NIC Inc
EGOV
$1.42M ﹤0.01%
61,438
– –
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M ﹤0.01%
67,788
– –
WEB
1319
DELISTED
Web.com Group, Inc.
WEB
$1.42M ﹤0.01%
43,745
– –
ANDE icon
1320
Andersons Inc
ANDE
$2.21B
$1.41M ﹤0.01%
30,348
-6,603
-18% -$279K
MLI icon
1321
Mueller Industries
MLI
$15.1B
$1.41M ﹤0.01%
202,568
– –
CLDT
1322
Chatham Lodging
CLDT
$590M
$1.41M ﹤0.01%
78,732
-6,270
-7% -$115K
ARGO
1323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.41M ﹤0.01%
45,609
-7,012
-13% -$219K
OMX
1324
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.4M ﹤0.01%
109,695
-1,445
-1% -$16.3K
HI
1325
DELISTED
Hillenbrand
HI
$1.4M ﹤0.01%
51,224
– –
51 52
53
54 55

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.