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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
AME icon
326
Ametek
AME
$59B
$19.6M 0.06%
425,387
-680
-0.2% -$30.6K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$47B
$19.2M 0.06%
478,287
-26,828
-5% -$1.02M
CLX icon
328
Clorox
CLX
$12.8B
$19.1M 0.06%
234,337
-5,786
-2% -$488K
WU icon
329
Western Union
WU
$2.16B
$19M 0.06%
1,015,978
-55,240
-5% -$993K
GAP
330
The Gap Inc
GAP
$7.31B
$19M 0.06%
470,600
-26,155
-5% -$1.13M
KEY icon
331
KeyCorp
KEY
$24.5B
$18.9M 0.06%
1,659,552
– –
FLR icon
332
Fluor
FLR
$6.97B
$18.9M 0.06%
266,102
-6,319
-2% -$410K
BG icon
333
Bunge Global
BG
$21.4B
$18.8M 0.06%
247,562
-12,782
-5% -$968K
CNP icon
334
CenterPoint Energy
CNP
$26.6B
$18.5M 0.06%
773,727
– –
DVA icon
335
DaVita
DVA
$11.4B
$18.5M 0.06%
325,928
-4,966
-2% -$285K
KSS icon
336
Kohl's
KSS
$2.14B
$18.5M 0.06%
357,074
-27,370
-7% -$1.43M
SBAC icon
337
SBA Communications
SBAC
$19.3B
$18.4M 0.06%
229,258
+2,140
+0.9% +$162K
OKE icon
338
Oneok
OKE
$57.6B
$18.4M 0.06%
394,517
-8,667
-2% -$376K
PAYX icon
339
Paychex
PAYX
$42.4B
$18.3M 0.06%
450,475
-26,384
-6% -$1.04M
ETR icon
340
Entergy
ETR
$50.1B
$18.2M 0.06%
574,526
-23,242
-4% -$772K
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
$18.1M 0.06%
431,774
-22,893
-5% -$961K
UAL icon
342
United Airlines
UAL
$40.5B
$18.1M 0.06%
589,270
+18,217
+3% +$586K
NLY icon
343
Annaly Capital Management
NLY
$17.5B
$18.1M 0.06%
389,696
-16,092
-4% -$757K
KMX icon
344
CarMax
KMX
$8.2B
$17.9M 0.06%
370,138
-30,281
-8% -$1.48M
RL icon
345
Ralph Lauren
RL
$23.2B
$17.8M 0.06%
108,346
-4,140
-4% -$718K
BF.B icon
346
Brown-Forman Class B
BF.B
$12.7B
$17.8M 0.06%
816,925
+369
+0% +$8.31K
AMG icon
347
Affiliated Managers Group
AMG
$9.6B
$17.7M 0.06%
96,954
+1,315
+1% +$234K
CIT
348
DELISTED
CIT Group Inc.
CIT
$17.7M 0.06%
362,676
+4,172
+1% +$205K
ILMN icon
349
Illumina
ILMN
$28.7B
$17.7M 0.06%
224,778
-1,923
-0.8% -$147K
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
$17.7M 0.06%
273,357
-1,004
-0.4% -$64.4K
12 13
14
15 16

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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.