We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNL
1001
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.67M | 0.01% |
59,626
| – | – |
|
1002
Valley National Bancorp
VLY
$8.3B
| $2.67M | 0.01% |
268,610
| – | – |
|
1003
First American
FAF
$7.56B
| $2.66M | 0.01% |
109,220
+1,581
| +1% | +$35.3K |
|
1004
Silicon Laboratories
SLAB
$7.28B
| $2.66M | 0.01% |
62,192
| – | – |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $2.65M | 0.01% |
139,906
| – | – |
|
1006
Teekay
TK
$1.06B
| $2.65M | 0.01% |
62,079
-11,222
| -15% | -$452K |
|
1007
Live Nation Entertainment
LYV
$43.3B
| $2.65M | 0.01% |
142,594
-2,815
| -2% | -$47.9K |
|
|
SF
1008
Stifel
SF
$12.9B
| $2.64M | 0.01% |
144,196
-8,984
| -6% | -$157K |
|
|
VPHM
1009
DELISTED
VIROPHARMA INC
VPHM
| $2.64M | 0.01% |
67,140
-2,047
| -3% | -$66.9K |
|
|
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.64M | 0.01% |
53,316
-6,194
| -10% | -$273K |
|
|
CPHD
1011
DELISTED
Cepheid Inc
CPHD
| $2.63M | 0.01% |
67,239
+128
| +0.2% | +$4.64K |
|
1012
St. Joe Company
JOE
$3.89B
| $2.61M | 0.01% |
133,249
-13,470
| -9% | -$284K |
|
1013
Steris
STE
$23B
| $2.61M | 0.01% |
60,858
+2,302
| +4% | +$100K |
|
1014
Cognex
CGNX
$10.4B
| $2.6M | 0.01% |
166,068
-3,640
| -2% | -$50.9K |
|
|
ACH
1015
Accendra Health
ACH
$84.6M
| $2.59M | 0.01% |
74,752
| – | – |
|
|
WWAV
1016
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.01% |
129,407
| – | – |
|
1017
Cimpress
CMPR
$2.37B
| $2.58M | 0.01% |
45,522
| – | – |
|
1018
Enerpac Tool Group
EPAC
$1.89B
| $2.58M | 0.01% |
66,318
| – | – |
|
1019
Golar LNG
GLNG
$5.21B
| $2.55M | 0.01% |
67,736
-557
| -0.8% | -$20.4K |
|
1020
Pool Corp
POOL
$7.29B
| $2.55M | 0.01% |
45,358
-390
| -0.9% | -$21.1K |
|
|
AEGR
1021
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.55M | 0.01% |
29,704
-8,781
| -23% | -$744K |
|
|
NPSP
1022
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.53M | 0.01% |
79,581
+160
| +0.2% | +$3.67K |
|
|
MFA
1023
MFA Financial
MFA
$931M
| $2.52M | 0.01% |
84,703
| – | – |
|
|
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
| $2.52M | 0.01% |
107,885
-4,856
| -4% | -$104K |
|
|
BGC
1025
DELISTED
General Cable Corporation
BGC
| $2.52M | 0.01% |
79,237
-12,951
| -14% | -$406K |
|
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.