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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
CCL icon
301
Carnival Corporation Ltd
CCL
$37.9B
$21.8M 0.07%
666,723
-38,662
-5% -$1.4M
MOS icon
302
The Mosaic Company
MOS
$7.1B
$21.7M 0.07%
504,526
-22,921
-4% -$1.07M
RRC icon
303
Range Resources
RRC
$9.4B
$21.7M 0.07%
285,742
-2,941
-1% -$230K
KSU
304
DELISTED
Kansas City Southern
KSU
$21.6M 0.07%
197,213
+1,023
+0.5% +$112K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$21.5M 0.07%
458,555
-304
-0.1% -$13.7K
LNC icon
306
Lincoln National
LNC
$8.43B
$21.3M 0.07%
508,074
-16,003
-3% -$676K
EMN icon
307
Eastman Chemical
EMN
$8.33B
$21.2M 0.07%
272,067
-2,049
-0.7% -$158K
FIS icon
308
Fidelity National Information Services
FIS
$21.5B
$21.1M 0.07%
454,470
– –
GPC icon
309
Genuine Parts
GPC
$18.2B
$21.1M 0.07%
260,887
-4,504
-2% -$366K
ALTR
310
DELISTED
Altera Corp
ALTR
$20.8M 0.07%
559,489
-17,111
-3% -$614K
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
$20.7M 0.07%
1,715
+240
+16% +$2.84M
MUR icon
312
Murphy Oil
MUR
$5.07B
$20.6M 0.07%
341,063
-65,849
-16% -$3.88M
BWA icon
313
BorgWarner
BWA
$14.1B
$20.5M 0.07%
458,728
-1,922
-0.4% -$80.7K
PRGO icon
314
Perrigo
PRGO
$1.69B
$20.3M 0.07%
164,392
-152
-0.1% -$19K
WHR icon
315
Whirlpool
WHR
$2.75B
$20.2M 0.07%
138,011
-1,565
-1% -$207K
PFG icon
316
Principal Financial Group
PFG
$24.2B
$20.1M 0.06%
469,926
-53,375
-10% -$2.23M
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
$20M 0.06%
265,213
-12,954
-5% -$1.02M
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$20M 0.06%
466,482
-9,267
-2% -$403K
SJM icon
319
J.M. Smucker
SJM
$12.6B
$20M 0.06%
189,987
-10,455
-5% -$1.13M
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 0.06%
183,219
-6,392
-3% -$609K
BFH icon
321
Bread Financial
BFH
$4.41B
$19.9M 0.06%
117,817
-3,594
-3% -$570K
SLM icon
322
SLM Corp
SLM
$5.19B
$19.9M 0.06%
2,232,891
-110,009
-5% -$960K
GGP
323
DELISTED
GGP Inc.
GGP
$19.9M 0.06%
1,029,623
-14,887
-1% -$300K
APH icon
324
Amphenol
APH
$211B
$19.8M 0.06%
2,049,776
-258,896
-11% -$2.53M
NTRS icon
325
Northern Trust
NTRS
$34.9B
$19.8M 0.06%
363,948
+1,231
+0.3% +$70.7K
11 12
13
14 15

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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.