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
CVS icon
51
CVS Health
CVS
$120B
$116M 0.37%
2,048,338
-63,510
-3% -$3.78M
USB icon
52
US Bancorp
USB
$99.9B
$116M 0.37%
3,166,725
-127,427
-4% -$4.72M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 0.37%
+3,412,979
New +$107M
UPS icon
54
United Parcel Service
UPS
$88.4B
$114M 0.37%
1,248,849
+3,883
+0.3% +$341K
MO icon
55
Altria Group
MO
$108B
$113M 0.36%
3,287,866
+31,261
+1% +$1.1M
HON icon
56
Honeywell
HON
$74.2B
$111M 0.36%
1,492,776
-41,799
-3% -$3.1M
F icon
57
Ford
F
$56.3B
$110M 0.36%
6,550,026
-34,600
-0.5% -$584K
CELG
58
DELISTED
Celgene Corp
CELG
$110M 0.36%
1,431,592
-62,878
-4% -$4.41M
TWX
59
DELISTED
Time Warner Inc
TWX
$107M 0.35%
1,698,664
-29,550
-2% -$1.77M
SBUX icon
60
Starbucks
SBUX
$121B
$98.2M 0.32%
2,550,540
-58,530
-2% -$2.1M
BIIB icon
61
Biogen
BIIB
$30.4B
$97.4M 0.31%
404,714
-13,630
-3% -$3.05M
MON
62
DELISTED
Monsanto Co
MON
$95.4M 0.31%
913,935
-14,156
-2% -$1.42M
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$95.2M 0.31%
3,030,585
-48,818
-2% -$1.51M
CL icon
64
Colgate-Palmolive
CL
$73.5B
$95.1M 0.31%
1,603,292
-71,514
-4% -$4.24M
CAT icon
65
Caterpillar
CAT
$391B
$92.6M 0.3%
1,111,116
-4,978
-0.4% -$421K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$91.9M 0.3%
1,653,333
-54,863
-3% -$3M
MDT icon
67
Medtronic
MDT
$115B
$91.7M 0.3%
1,722,882
-47,275
-3% -$2.54M
EMC
68
DELISTED
EMC CORPORATION
EMC
$91.5M 0.3%
3,581,018
-68,352
-2% -$1.78M
BKNG icon
69
Booking.com
BKNG
$160B
$89.9M 0.29%
2,223,975
-23,175
-1% -$867K
LOW icon
70
Lowe's Companies
LOW
$125B
$89.3M 0.29%
1,876,362
-91,659
-5% -$4.16M
ABT icon
71
Abbott
ABT
$189B
$89.1M 0.29%
2,683,243
-66,253
-2% -$2.32M
NKE icon
72
Nike
NKE
$60.9B
$87.5M 0.28%
2,410,052
-46,788
-2% -$1.53M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$86.4M 0.28%
1,399,225
-20,392
-1% -$1.32M
LLY icon
74
Eli Lilly
LLY
$1.09T
$85.7M 0.28%
1,703,126
-60,029
-3% -$3.14M
COST icon
75
Costco
COST
$418B
$85.5M 0.28%
742,600
-15,242
-2% -$1.76M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.