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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$17.8B
| $16M | 0.05% |
310,220
-6,931
| -2% | -$327K |
|
377
BioMarin Pharmaceuticals
BMRN
$13.7B
| $16M | 0.05% |
221,519
+2,840
| +1% | +$189K |
|
378
Oceaneering
OII
$5.04B
| $16M | 0.05% |
196,558
-423
| -0.2% | -$34K |
|
379
Henry Schein
HSIC
$10B
| $16M | 0.05% |
392,570
+2,644
| +0.7% | +$107K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.05% |
208,063
-17,356
| -8% | -$1.37M |
|
|
ONXX
381
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.9M | 0.05% |
127,831
+3,654
| +3% | +$463K |
|
382
Labcorp
LH
$26B
| $15.9M | 0.05% |
187,045
-4,897
| -3% | -$412K |
|
383
NVIDIA
NVDA
$5.41T
| $15.9M | 0.05% |
40,855,360
-1,353,640
| -3% | -$503K |
|
|
ADT
384
DELISTED
ADT Corp
ADT
| $15.9M | 0.05% |
390,594
-14,116
| -3% | -$580K |
|
385
Verisk Analytics
VRSK
$23.5B
| $15.7M | 0.05% |
242,204
-7,038
| -3% | -$444K |
|
|
CTRX
386
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.7M | 0.05% |
342,216
-20,217
| -6% | -$1.07M |
|
387
HF Sinclair
DINO
$15.4B
| $15.7M | 0.05% |
373,052
+164
| +0% | +$7.13K |
|
388
Teradata
TDC
$2.52B
| $15.7M | 0.05% |
282,388
-14,627
| -5% | -$859K |
|
389
DTE Energy
DTE
$28.8B
| $15.6M | 0.05% |
278,150
+14,911
| +6% | +$864K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.05% |
520,947
+828
| +0.2% | +$23.6K |
|
391
Equinix
EQIX
$105B
| $15.5M | 0.05% |
84,384
-3,922
| -4% | -$710K |
|
392
Constellation Brands
STZ
$22.8B
| $15.5M | 0.05% |
269,569
+905
| +0.3% | +$49.3K |
|
393
Waters Corp
WAT
$40.9B
| $15.5M | 0.05% |
145,531
-983
| -0.7% | -$101K |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $15.4M | 0.05% |
745,454
-2,690
| -0.4% | -$57.6K |
|
395
Expeditors International
EXPD
$23.5B
| $15.3M | 0.05% |
347,815
-20,329
| -6% | -$843K |
|
396
SL Green Realty
SLG
$3.98B
| $15.2M | 0.05% |
177,040
-1,857
| -1% | -$162K |
|
397
Travel + Leisure Co
TNL
$4.59B
| $15.2M | 0.05% |
552,585
-12,406
| -2% | -$340K |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $15.2M | 0.05% |
329,372
-6,442
| -2% | -$327K |
|
399
AGNC Investment
AGNC
$13B
| $15.2M | 0.05% |
672,806
-21,757
| -3% | -$490K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $15.2M | 0.05% |
382,282
+616
| +0.2% | +$24.3K |
|
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.