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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$84.9M 0.27%
1,578,937
+22,040
+1% +$1.11M
ACN icon
77
Accenture
ACN
$109B
$81.8M 0.26%
1,110,306
-34,371
-3% -$2.54M
DUK icon
78
Duke Energy
DUK
$95.9B
$79.8M 0.26%
1,195,119
-25,615
-2% -$1.75M
EMR icon
79
Emerson Electric
EMR
$90.8B
$79.8M 0.26%
1,233,355
-62,046
-5% -$3.79M
APC
80
DELISTED
Anadarko Petroleum
APC
$79.8M 0.26%
857,987
-19,347
-2% -$1.76M
SPG icon
81
Simon Property Group
SPG
$72.1B
$79.5M 0.26%
569,761
-20,866
-4% -$3.03M
EOG icon
82
EOG Resources
EOG
$75.1B
$79.2M 0.26%
936,072
-24,420
-3% -$1.89M
DD icon
83
DuPont de Nemours
DD
$19.4B
$79.1M 0.26%
813,812
-12,674
-2% -$1.18M
TXN icon
84
Texas Instruments
TXN
$256B
$77.4M 0.25%
1,922,466
-58,275
-3% -$2.26M
HAL icon
85
Halliburton
HAL
$28.2B
$77.2M 0.25%
1,603,311
-24,368
-1% -$1.14M
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$71.3M 0.23%
852,862
-36,864
-4% -$2.85M
TJX icon
87
TJX Companies
TJX
$173B
$70.6M 0.23%
2,502,640
-96,390
-4% -$2.57M
MET icon
88
MetLife
MET
$61.6B
$70.2M 0.23%
1,676,629
-864
-0.1% -$37.2K
DHR icon
89
Danaher
DHR
$146B
$70M 0.23%
1,501,682
-6,038
-0.4% -$274K
HPQ icon
90
HP
HPQ
$26.5B
$69.7M 0.22%
7,317,737
-205,019
-3% -$2.26M
MS icon
91
Morgan Stanley
MS
$339B
$69.5M 0.22%
2,579,126
-39,463
-2% -$1.06M
COF icon
92
Capital One
COF
$135B
$69.2M 0.22%
1,006,350
-22,132
-2% -$1.49M
TGT icon
93
Target
TGT
$69.1B
$68.8M 0.22%
1,074,687
-25,167
-2% -$1.71M
PNC icon
94
PNC Financial Services
PNC
$101B
$66.5M 0.21%
918,428
-45,898
-5% -$3.43M
PRU icon
95
Prudential Financial
PRU
$42.3B
$63.3M 0.2%
811,492
-27,754
-3% -$2.18M
PSX icon
96
Phillips 66
PSX
$89B
$62.1M 0.2%
1,073,630
-21,587
-2% -$1.25M
D icon
97
Dominion Energy
D
$59.6B
$62M 0.2%
992,396
-19,454
-2% -$1.15M
KMB icon
98
Kimberly-Clark
KMB
$36B
$61.6M 0.2%
681,975
-30,472
-4% -$2.82M
FDX icon
99
FedEx
FDX
$76.2B
$61.1M 0.2%
535,108
-18,663
-3% -$2.01M
SO icon
100
Southern Company
SO
$106B
$60.8M 0.2%
1,477,168
-29,531
-2% -$1.27M
2 3
4
5 6

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.