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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
ORCL icon
26
Oracle
ORCL
$435B
$199M 0.64%
5,992,277
-295,663
-5% -$9.59M
DIS icon
27
Walt Disney
DIS
$178B
$198M 0.64%
3,071,221
-62,240
-2% -$3.99M
QCOM icon
28
Qualcomm
QCOM
$170B
$196M 0.63%
2,914,667
-64,232
-2% -$4.21M
AMZN icon
29
Amazon
AMZN
$3T
$196M 0.63%
12,539,200
-258,360
-2% -$3.85M
INTC icon
30
Intel
INTC
$492B
$190M 0.61%
8,308,979
-219,482
-3% -$5.06M
HD icon
31
Home Depot
HD
$350B
$190M 0.61%
2,504,065
-70,741
-3% -$5.46M
V icon
32
Visa
V
$675B
$172M 0.55%
3,593,448
-77,672
-2% -$3.59M
RTX icon
33
RTX Corp
RTX
$302B
$168M 0.54%
2,482,368
-22,041
-0.9% -$1.44M
MCD icon
34
McDonald's
MCD
$194B
$165M 0.53%
1,714,133
-33,035
-2% -$3.22M
GILD icon
35
Gilead Sciences
GILD
$165B
$163M 0.53%
2,597,320
-47,820
-2% -$2.86M
BA icon
36
Boeing
BA
$184B
$153M 0.49%
1,299,826
-25,381
-2% -$2.73M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$145M 0.47%
2,895,048
-14,185
-0.5% -$528K
COP icon
38
ConocoPhillips
COP
$148B
$144M 0.47%
2,077,942
-52,136
-2% -$3.48M
AMGN icon
39
Amgen
AMGN
$226B
$144M 0.46%
1,286,678
-50,791
-4% -$5.51M
MMM icon
40
3M
MMM
$93.9B
$140M 0.45%
1,406,533
-27,140
-2% -$2.64M
MA icon
41
Mastercard
MA
$493B
$135M 0.43%
2,000,580
+17,020
+0.9% +$1.07M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$131M 0.42%
2,822,718
-98,660
-3% -$4.33M
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$129M 0.42%
1,438,700
-25,577
-2% -$2.2M
UNP icon
44
Union Pacific
UNP
$174B
$124M 0.4%
1,600,712
-45,744
-3% -$3.62M
GS icon
45
Goldman Sachs
GS
$301B
$124M 0.4%
784,532
-15,600
-2% -$2.51M
UNH icon
46
UnitedHealth
UNH
$371B
$123M 0.4%
1,712,243
-41,566
-2% -$2.97M
AXP icon
47
American Express
AXP
$229B
$122M 0.39%
1,619,235
-62,106
-4% -$4.67M
EBAY icon
48
eBay
EBAY
$47.9B
$122M 0.39%
5,180,324
+11,821
+0.2% +$265K
AIG icon
49
American International
AIG
$40.6B
$121M 0.39%
2,492,615
+57,908
+2% +$2.75M
ABBV icon
50
AbbVie
ABBV
$438B
$121M 0.39%
2,706,316
-46,798
-2% -$2.07M
1
2
3 4 5

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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.