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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 | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| $27.8M | 0.09% |
744,380
-11,790
| -2% | -$442K |
|
227
Consolidated Edison
ED
$39.8B
| $27.7M | 0.09% |
502,920
-14,459
| -3% | -$833K |
|
228
Sherwin-Williams
SHW
$88.5B
| $27.6M | 0.09% |
454,920
-11,508
| -2% | -$676K |
|
229
Dover
DOV
$28.1B
| $27.5M | 0.09% |
457,013
-25,174
| -5% | -$1.45M |
|
230
Weyerhaeuser
WY
$18B
| $27.1M | 0.09% |
945,836
| – | – |
|
|
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
| $27M | 0.09% |
5,510
-488
| -8% | -$2.26M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $26.9M | 0.09% |
501,477
-35,852
| -7% | -$1.85M |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52.2B
| $26.9M | 0.09% |
1,488,660
-31,060
| -2% | -$584K |
|
234
AutoZone
AZO
$49.7B
| $26.7M | 0.09% |
63,256
-1,087
| -2% | -$465K |
|
235
AvalonBay Communities
AVB
$26B
| $26.7M | 0.09% |
210,179
+5,102
| +2% | +$673K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.09% |
357,543
-4,388
| -1% | -$329K |
|
237
NetApp
NTAP
$38.9B
| $26.5M | 0.09% |
622,217
-6,935
| -1% | -$288K |
|
238
Edison International
EIX
$26.9B
| $26.3M | 0.08% |
570,314
-8,150
| -1% | -$385K |
|
239
Tapestry
TPR
$32.4B
| $26.2M | 0.08% |
480,880
-13,054
| -3% | -$719K |
|
240
Intuitive Surgical
ISRG
$142B
| $26.2M | 0.08% |
627,165
-5,283
| -0.8% | -$233K |
|
241
Progressive
PGR
$123B
| $26.2M | 0.08% |
961,822
-21,310
| -2% | -$553K |
|
242
Parker-Hannifin
PH
$134B
| $26.2M | 0.08% |
240,849
-6,601
| -3% | -$680K |
|
243
Liberty Media Series A
FWONA
$23.4B
| $26.1M | 0.08% |
998,928
-15,756
| -2% | -$396K |
|
244
Rockwell Automation
ROK
$49.6B
| $26M | 0.08% |
243,574
-8,955
| -4% | -$875K |
|
245
Viatris
VTRS
$18.7B
| $26M | 0.08% |
681,615
-15,100
| -2% | -$532K |
|
246
Omnicom Group
OMC
$23.6B
| $25.8M | 0.08% |
406,451
-24,192
| -6% | -$1.54M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.08% |
1,053,586
-49,002
| -4% | -$1.21M |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.08% |
438,898
-3,883
| -0.9% | -$231K |
|
249
Public Service Enterprise Group
PEG
$37.5B
| $25.6M | 0.08% |
776,542
-37,402
| -5% | -$1.24M |
|
250
FirstEnergy
FE
$27.1B
| $25.6M | 0.08% |
701,052
-32,056
| -4% | -$1.2M |
|
Similar funds
QCM
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.