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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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$12B
| $1.84M | 0.01% |
37,456
-2,386
| -6% | -$110K |
|
1152
NETSCOUT
NTCT
$2.87B
| $1.84M | 0.01% |
72,128
-222
| -0.3% | -$5.73K |
|
|
VRNT
1153
DELISTED
Verint Systems
VRNT
| $1.84M | 0.01% |
97,699
-10,372
| -10% | -$190K |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $1.84M | 0.01% |
38,667
| – | – |
|
1155
Worthington Enterprises
WOR
$2.78B
| $1.83M | 0.01% |
86,125
-4,736
| -5% | -$101K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $1.83M | 0.01% |
39,695
-5,220
| -12% | -$239K |
|
|
PVTB
1157
DELISTED
PrivateBancorp Inc
PVTB
| $1.83M | 0.01% |
85,412
| – | – |
|
1158
Franklin Electric
FELE
$4.75B
| $1.83M | 0.01% |
46,378
| – | – |
|
1159
Penske Automotive Group
PAG
$14.3B
| $1.83M | 0.01% |
42,734
-5,215
| -11% | -$200K |
|
1160
MidCap Financial Investment
MFIC
$795M
| $1.82M | 0.01% |
74,433
+333
| +0.4% | +$8.09K |
|
1161
Haemonetics
HAE
$4.11B
| $1.81M | 0.01% |
45,466
| – | – |
|
1162
Armstrong World Industries
AWI
$7.75B
| $1.81M | 0.01% |
32,960
+3,259
| +11% | +$165K |
|
1163
Prospect Capital
PSEC
$1.15B
| $1.81M | 0.01% |
161,990
+6,486
| +4% | +$72K |
|
|
SUSQ
1164
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.81M | 0.01% |
143,959
-28,995
| -17% | -$382K |
|
1165
Texas Capital Bancshares
TCBI
$4.38B
| $1.79M | 0.01% |
39,045
-1,747
| -4% | -$80.4K |
|
|
ALE
1166
DELISTED
Allete
ALE
| $1.79M | 0.01% |
37,092
| – | – |
|
1167
Group 1 Automotive
GPI
$3.17B
| $1.79M | 0.01% |
23,064
-1,699
| -7% | -$127K |
|
1168
MasTec
MTZ
$22.6B
| $1.79M | 0.01% |
59,014
-3,556
| -6% | -$117K |
|
|
HSNI
1169
DELISTED
HSN, Inc.
HSNI
| $1.79M | 0.01% |
33,347
-3,288
| -9% | -$188K |
|
|
KS
1170
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | 0.01% |
83,250
| – | – |
|
1171
Curtiss-Wright
CW
$25.4B
| $1.78M | 0.01% |
37,932
-6,006
| -14% | -$256K |
|
1172
Sturm, Ruger & Co
RGR
$600M
| $1.78M | 0.01% |
28,435
+160
| +0.6% | +$8.6K |
|
|
CLP
1173
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.78M | 0.01% |
78,980
| – | – |
|
|
PPO
1174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.77M | 0.01% |
43,293
-30,322
| -41% | -$1.29M |
|
|
SJI
1175
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.01% |
60,496
-2,400
| -4% | -$70.8K |
|
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.