We are live on ! Find out more
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
MAR icon
351
Marriott International
MAR
$91.9B
$17.7M 0.06%
419,657
-18,215
-4% -$756K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$17.7M 0.06%
152,958
+1,320
+0.9% +$152K
BBY icon
353
Best Buy
BBY
$18B
$17.6M 0.06%
468,987
-5,181
-1% -$172K
KLAC icon
354
KLA
KLAC
$274B
$17.6M 0.06%
2,887,520
-120,180
-4% -$705K
RSG icon
355
Republic Services
RSG
$65.9B
$17.5M 0.06%
523,690
-20,095
-4% -$683K
JNPR
356
DELISTED
Juniper Networks
JNPR
$17.5M 0.06%
879,448
-34,368
-4% -$708K
LUV icon
357
Southwest Airlines
LUV
$22B
$17.5M 0.06%
1,199,456
-55,973
-4% -$762K
SPLS
358
DELISTED
Staples Inc
SPLS
$17.3M 0.06%
1,180,120
-59,292
-5% -$930K
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.3M 0.06%
202,335
-10,628
-5% -$894K
FMC icon
360
FMC
FMC
$1.27B
$17.2M 0.06%
276,727
-5,962
-2% -$342K
TRI icon
361
Thomson Reuters
TRI
$46B
$17.1M 0.06%
420,207
-40,321
-9% -$1.6M
AVGO icon
362
Broadcom
AVGO
$1.99T
$17M 0.05%
3,945,350
-23,930
-0.6% -$91.9K
WEC icon
363
WEC Energy
WEC
$35.9B
$16.6M 0.05%
411,028
– –
TSCO icon
364
Tractor Supply
TSCO
$18.8B
$16.6M 0.05%
1,234,360
-50,130
-4% -$618K
PVH icon
365
PVH
PVH
$3.77B
$16.6M 0.05%
139,696
+3,745
+3% +$480K
DGX icon
366
Quest Diagnostics
DGX
$26.1B
$16.6M 0.05%
268,273
-8,353
-3% -$500K
BCR
367
DELISTED
CR Bard Inc.
BCR
$16.5M 0.05%
143,168
+872
+0.6% +$100K
CA
368
DELISTED
CA, Inc.
CA
$16.4M 0.05%
552,751
-47,978
-8% -$1.44M
CHRW icon
369
C.H. Robinson
CHRW
$17.5B
$16.4M 0.05%
274,825
-12,129
-4% -$712K
LKQ icon
370
LKQ Corp
LKQ
$6.38B
$16.3M 0.05%
511,952
+137
+0% +$3.96K
NI icon
371
NiSource
NI
$20.2B
$16.3M 0.05%
1,343,824
– –
DISH
372
DELISTED
DISH Network Corp.
DISH
$16.3M 0.05%
361,708
+705
+0.2% +$31.7K
KDP icon
373
Keurig Dr Pepper
KDP
$42.3B
$16.3M 0.05%
362,718
-16,154
-4% -$744K
COL
374
DELISTED
Rockwell Collins
COL
$16.2M 0.05%
238,335
-13,572
-5% -$959K
ADSK icon
375
Autodesk
ADSK
$54.5B
$16M 0.05%
389,724
-14,645
-4% -$541K
13 14
15
16 17

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.