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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1076
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.22M | 0.01% |
38,861
+160
| +0.4% | +$8.87K |
|
|
CAVM
1077
DELISTED
Cavium, Inc.
CAVM
| $2.21M | 0.01% |
53,570
-2,010
| -4% | -$75.7K |
|
1078
Choice Hotels
CHH
$4.71B
| $2.2M | 0.01% |
50,914
| – | – |
|
1079
Webster Financial
WBS
$12.8B
| $2.2M | 0.01% |
86,141
| – | – |
|
1080
Ryman Hospitality Properties
RHP
$7.82B
| $2.2M | 0.01% |
63,645
+150
| +0.2% | +$5.35K |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | 0.01% |
134,093
+720
| +0.5% | +$11.9K |
|
1082
Insulet
PODD
$10.1B
| $2.17M | 0.01% |
59,886
-1,130
| -2% | -$37.9K |
|
1083
Targa Resources
TRGP
$57.6B
| $2.17M | 0.01% |
29,743
+140
| +0.5% | +$9.67K |
|
1084
Steven Madden
SHOO
$3.49B
| $2.16M | 0.01% |
90,137
+283
| +0.3% | +$6.65K |
|
|
MDCO
1085
DELISTED
Medicines Co
MDCO
| $2.15M | 0.01% |
64,058
+139
| +0.2% | +$4.43K |
|
1086
Sun Communities
SUI
$14.4B
| $2.15M | 0.01% |
50,340
+4,315
| +9% | +$204K |
|
|
WGL
1087
DELISTED
Wgl Holdings
WGL
| $2.13M | 0.01% |
49,970
+1,458
| +3% | +$63.4K |
|
1088
DexCom
DXCM
$34.3B
| $2.13M | 0.01% |
301,740
-22,600
| -7% | -$143K |
|
|
ABCO
1089
DELISTED
Advisory Board Co
ABCO
| $2.12M | 0.01% |
35,653
-2,495
| -7% | -$143K |
|
|
JNY
1090
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.1M | 0.01% |
140,080
+47,931
| +52% | +$753K |
|
1091
LiveRamp
RAMP
$2.3B
| $2.1M | 0.01% |
73,991
-7,640
| -9% | -$196K |
|
1092
Yelp
YELP
$1.28B
| $2.1M | 0.01% |
31,696
-4,017
| -11% | -$206K |
|
1093
NorthWestern Energy
NWE
$4.34B
| $2.09M | 0.01% |
46,481
+130
| +0.3% | +$5.44K |
|
1094
Veeco
VECO
$3.26B
| $2.08M | 0.01% |
55,995
+2,005
| +4% | +$70.1K |
|
|
HTSI
1095
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.08M | 0.01% |
42,346
-7,411
| -15% | -$364K |
|
|
CADE
1096
DELISTED
Cadence Bank
CADE
| $2.08M | 0.01% |
104,435
-204
| -0.2% | -$4K |
|
1097
New York Times
NYT
$10.3B
| $2.07M | 0.01% |
164,971
+7,046
| +4% | +$83.4K |
|
|
HOS
1098
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.07M | 0.01% |
36,055
+130
| +0.4% | +$7.34K |
|
|
AXLL
1099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.07M | 0.01% |
54,790
+160
| +0.3% | +$6.68K |
|
1100
Applied Industrial Technologies
AIT
$13B
| $2.06M | 0.01% |
39,907
-2,390
| -6% | -$121K |
|
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.