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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.1B
| $25.3M | 0.08% |
812,800
-5,848
| -0.7% | -$183K |
|
252
O'Reilly Automotive
ORLY
$74.9B
| $25.3M | 0.08% |
2,973,210
-152,085
| -5% | -$1.24M |
|
|
K
253
DELISTED
Kellanova
K
| $25.3M | 0.08% |
458,294
+1,402
| +0.3% | +$83.6K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $25.2M | 0.08% |
479,077
-27,629
| -5% | -$1.35M |
|
255
W.W. Grainger
GWW
$61.3B
| $25.2M | 0.08% |
96,160
+1,245
| +1% | +$324K |
|
256
Cencora
COR
$63.7B
| $25.1M | 0.08% |
410,857
-13,137
| -3% | -$768K |
|
257
Bath & Body Works
BBWI
$3.81B
| $25M | 0.08% |
506,522
-793
| -0.2% | -$36.3K |
|
258
Harley-Davidson
HOG
$2.78B
| $25M | 0.08% |
388,650
-11,308
| -3% | -$669K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $24.9M | 0.08% |
417,612
-16,645
| -4% | -$978K |
|
260
Mattel
MAT
$4.29B
| $24.8M | 0.08% |
592,664
-1,393
| -0.2% | -$59.6K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.7M | 0.08% |
950,557
-5,914
| -0.6% | -$167K |
|
262
M&T Bank
MTB
$36.4B
| $24.7M | 0.08% |
220,416
+1,436
| +0.7% | +$166K |
|
263
Intercontinental Exchange
ICE
$84.9B
| $24.6M | 0.08% |
676,610
+12,255
| +2% | +$444K |
|
264
Nucor
NUE
$61.9B
| $24.5M | 0.08% |
500,510
-43,183
| -8% | -$2.02M |
|
265
Hershey
HSY
$36.6B
| $24.5M | 0.08% |
264,720
-713
| -0.3% | -$66.5K |
|
266
Fastenal
FAST
$60.1B
| $24.5M | 0.08% |
1,947,796
-47,528
| -2% | -$563K |
|
267
Humana
HUM
$44.8B
| $24.4M | 0.08% |
261,977
-10,555
| -4% | -$968K |
|
268
Zimmer Biomet
ZBH
$18.5B
| $24.4M | 0.08% |
306,261
-8,278
| -3% | -$652K |
|
269
Moody's
MCO
$82.5B
| $24M | 0.08% |
340,987
-17,234
| -5% | -$1.13M |
|
270
Zoetis
ZTS
$31.1B
| $23.9M | 0.08% |
769,578
+22,705
| +3% | +$696K |
|
|
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.9M | 0.08% |
318,718
-5,836
| -2% | -$435K |
|
272
Newmont
NEM
$124B
| $23.8M | 0.08% |
848,730
-16,084
| -2% | -$477K |
|
273
Invesco
IVZ
$13.8B
| $23.8M | 0.08% |
746,486
-8,058
| -1% | -$257K |
|
274
Loews
L
$23.1B
| $23.7M | 0.08% |
508,083
-21,402
| -4% | -$984K |
|
275
TechnipFMC
FTI
$29.5B
| $23.7M | 0.08% |
574,251
-3,650
| -0.6% | -$150K |
|
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.