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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$151B
| $23.6M | 0.08% |
492,149
-9,055
| -2% | -$447K |
|
277
Chipotle Mexican Grill
CMG
$40.5B
| $23.4M | 0.08% |
2,727,800
-38,100
| -1% | -$308K |
|
278
Xcel Energy
XEL
$48.5B
| $23.4M | 0.08% |
846,747
-14,868
| -2% | -$425K |
|
279
Capri Holdings
CPRI
$1.77B
| $23.3M | 0.08% |
312,728
+8,983
| +3% | +$626K |
|
280
Dollar General
DG
$26.5B
| $23.1M | 0.07% |
409,615
+39,106
| +11% | +$2.15M |
|
281
Wynn Resorts
WYNN
$10.8B
| $23.1M | 0.07% |
145,990
-9,751
| -6% | -$1.37M |
|
282
Stanley Black & Decker
SWK
$15.7B
| $23M | 0.07% |
254,279
-14,701
| -5% | -$1.26M |
|
283
Motorola Solutions
MSI
$77.3B
| $22.9M | 0.07% |
386,184
-26,566
| -6% | -$1.53M |
|
|
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8M | 0.07% |
23,670
-1,200
| -5% | -$1.17M |
|
285
Roper Technologies
ROP
$39.5B
| $22.8M | 0.07% |
171,309
-990
| -0.6% | -$127K |
|
286
SiriusXM
SIRI
$9.61B
| $22.8M | 0.07% |
588,088
-64,266
| -10% | -$2.39M |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.07% |
403,359
-5,054
| -1% | -$283K |
|
288
Dollar Tree
DLTR
$24.6B
| $22.4M | 0.07% |
392,186
-13,904
| -3% | -$751K |
|
|
FISV
289
Fiserv Inc
FISV
$28B
| $22.4M | 0.07% |
886,124
-62,208
| -7% | -$1.5M |
|
290
Analog Devices
ADI
$188B
| $22.4M | 0.07% |
475,240
-37,797
| -7% | -$1.81M |
|
291
Eversource Energy
ES
$26.8B
| $22.3M | 0.07% |
541,647
-17,618
| -3% | -$745K |
|
292
Host Hotels & Resorts
HST
$15.3B
| $22.3M | 0.07% |
1,261,030
| – | – |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.07% |
611,669
-5,344
| -0.9% | -$203K |
|
294
CF Industries
CF
$17.8B
| $22.2M | 0.07% |
526,690
-39,130
| -7% | -$1.5M |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.07% |
333,969
-1,725
| -0.5% | -$114K |
|
296
Xerox
XRX
$423M
| $22.2M | 0.07% |
817,745
-53,492
| -6% | -$1.41M |
|
297
Regions Financial
RF
$26.9B
| $22M | 0.07% |
2,372,024
-19,794
| -0.8% | -$194K |
|
298
Conagra Brands
CAG
$7.14B
| $21.9M | 0.07% |
927,346
-4,682
| -0.5% | -$126K |
|
299
EQT Corp
EQT
$34B
| $21.8M | 0.07% |
451,878
+2,572
| +0.6% | +$119K |
|
300
Pentair
PNR
$10.7B
| $21.8M | 0.07% |
499,299
-15,503
| -3% | -$646K |
|
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.