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
BBT
1826
Beacon Financial Corp
BBT
$2.71B
$682K ﹤0.01%
27,176
– –
HCI icon
1827
HCI Group
HCI
$2.32B
$677K ﹤0.01%
16,574
-30,581
-65% -$1.06M
JBTM
1828
JBT Marel
JBTM
$6.1B
$677K ﹤0.01%
27,220
– –
VGR
1829
DELISTED
Vector Group Ltd.
VGR
$677K ﹤0.01%
79,502
+1
+0% +$8
FFG
1830
DELISTED
FBL Financial Group
FFG
$676K ﹤0.01%
15,065
– –
ASEI
1831
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$676K ﹤0.01%
11,211
– –
RGS icon
1832
Regis Corp
RGS
$70.1M
$675K ﹤0.01%
2,298
-260
-10% -$86.2K
STSA
1833
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$675K ﹤0.01%
23,551
+125
+0.5% +$3.31K
ESI
1834
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$674K ﹤0.01%
21,753
-20,328
-48% -$573K
SSP icon
1835
E.W. Scripps
SSP
$310M
$673K ﹤0.01%
41,316
– –
NEWS
1836
DELISTED
NewStar Financial, Inc.
NEWS
$672K ﹤0.01%
36,793
– –
HHS icon
1837
Harte-Hanks
HHS
$20.8M
$670K ﹤0.01%
7,586
+2,559
+51% +$234K
HY icon
1838
Hyster-Yale Materials Handling
HY
$617M
$669K ﹤0.01%
7,457
– –
MHO icon
1839
M/I Homes
MHO
$3.9B
$668K ﹤0.01%
32,378
– –
HVT icon
1840
Haverty Furniture Companies
HVT
$450M
$667K ﹤0.01%
27,176
– –
PLXT
1841
DELISTED
PLX TECHNOLOGY INC
PLXT
$666K ﹤0.01%
110,579
+47,307
+75% +$258K
FOE
1842
DELISTED
Ferro Corporation
FOE
$665K ﹤0.01%
73,001
– –
MTOR
1843
DELISTED
MERITOR, Inc.
MTOR
$663K ﹤0.01%
84,385
– –
ECYT
1844
DELISTED
Endocyte, Inc. Common Stock
ECYT
$661K ﹤0.01%
49,568
– –
RH icon
1845
RH
RH
$3.4B
$660K ﹤0.01%
10,419
– –
HF
1846
DELISTED
HFF Inc.
HF
$660K ﹤0.01%
28,078
– –
PBYI icon
1847
Puma Biotechnology
PBYI
$450M
$659K ﹤0.01%
12,287
+170
+1% +$9.16K
RJET
1848
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$659K ﹤0.01%
55,399
-10,660
-16% -$132K
SFL icon
1849
SFL Corp
SFL
$1.61B
$657K ﹤0.01%
43,014
-3,730
-8% -$58.3K
CUZ icon
1850
Cousins Properties
CUZ
$4.93B
$655K ﹤0.01%
22,542
-2,860
-11% -$83.1K
72 73
74
75 76

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.