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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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.5B
| $15.1M | 0.05% |
1,138,719
-33,030
| -3% | -$424K |
|
402
Kimco Realty
KIM
$16.4B
| $15M | 0.05% |
744,896
-3,898
| -0.5% | -$83.1K |
|
403
Macerich
MAC
$6.99B
| $15M | 0.05% |
265,535
-7,315
| -3% | -$439K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $14.9M | 0.05% |
264,795
-10,174
| -4% | -$601K |
|
405
Unum
UNM
$14.7B
| $14.8M | 0.05% |
487,301
-19,813
| -4% | -$609K |
|
406
McCormick & Company Non-Voting
MKC
$14.6B
| $14.8M | 0.05% |
458,332
-11,656
| -2% | -$409K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.05% |
480,702
-14,401
| -3% | -$447K |
|
408
HCA Healthcare
HCA
$89.1B
| $14.8M | 0.05% |
345,237
+30,066
| +10% | +$1.17M |
|
409
Lam Research
LRCX
$422B
| $14.7M | 0.05% |
2,868,790
-261,510
| -8% | -$1.28M |
|
410
Tyson Foods
TSN
$19.8B
| $14.6M | 0.05% |
515,859
-3,540
| -0.7% | -$103K |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.05% |
311,079
+564
| +0.2% | +$26.4K |
|
412
Celanese
CE
$4.86B
| $14.6M | 0.05% |
275,684
-1,824
| -0.7% | -$89.3K |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $14.5M | 0.05% |
104,998
+1,007
| +1% | +$112K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $14.4M | 0.05% |
166,085
-1,954
| -1% | -$163K |
|
415
Church & Dwight Co
CHD
$24B
| $14.3M | 0.05% |
477,124
-15,202
| -3% | -$468K |
|
416
Polaris
PII
$3.91B
| $14.3M | 0.05% |
110,610
+649
| +0.6% | +$72.9K |
|
417
Alcoa
AA
$13.1B
| $14.3M | 0.05% |
731,015
-30,980
| -4% | -$599K |
|
418
Jefferies Financial Group
JEF
$12.9B
| $14.2M | 0.05% |
583,335
-20,282
| -3% | -$486K |
|
419
NRG Energy
NRG
$25.2B
| $14.2M | 0.05% |
520,209
-7,736
| -1% | -$209K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.05% |
147,259
-1,376
| -0.9% | -$112K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.05% |
216,107
-4,607
| -2% | -$292K |
|
422
TripAdvisor
TRIP
$1.28B
| $14.2M | 0.05% |
186,600
+668
| +0.4% | +$47.3K |
|
423
Cheniere Energy
LNG
$55.1B
| $14.1M | 0.05% |
413,658
-5,166
| -1% | -$153K |
|
|
PETM
424
DELISTED
PETSMART INC
PETM
| $14.1M | 0.05% |
184,729
-7,990
| -4% | -$577K |
|
|
425
News Corp Class A
NWSA
$15.6B
| $14M | 0.05% |
+872,404
| New | +$13.9M |
|
Similar funds
NAMI
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.