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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
BAX icon
101
Baxter International
BAX
$14.4B
$60.7M 0.2%
1,702,074
-27,339
-2% -$1.06M
BLK icon
102
Blackrock
BLK
$178B
$60.7M 0.2%
224,397
+2,128
+1% +$578K
FCX icon
103
Freeport-McMoran
FCX
$95.7B
$59.7M 0.19%
1,805,168
-84,437
-4% -$2.58M
ADP icon
104
Automatic Data Processing
ADP
$108B
$59.1M 0.19%
930,202
-33,114
-3% -$2.1M
BNY
105
Bank of New York Mellon
BNY
$109B
$58.7M 0.19%
1,943,014
-127,458
-6% -$3.91M
PARA
106
DELISTED
Paramount Global Class B
PARA
$58.4M 0.19%
1,058,456
-36,006
-3% -$1.92M
NEE icon
107
NextEra Energy
NEE
$179B
$58.1M 0.19%
2,898,592
-16,640
-0.6% -$343K
NOV icon
108
NOV
NOV
$7.44B
$57.4M 0.19%
815,051
-29,226
-3% -$1.96M
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$57.3M 0.18%
252,245
-2,442
-1% -$551K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$57.2M 0.18%
620,300
-19,573
-3% -$1.77M
LMT icon
111
Lockheed Martin
LMT
$137B
$56.8M 0.18%
445,626
-7,698
-2% -$935K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.8M 0.18%
508,652
+1,473
+0.3% +$166K
PX
113
DELISTED
Praxair Inc
PX
$56.7M 0.18%
471,480
+15,038
+3% +$1.79M
ETN icon
114
Eaton
ETN
$178B
$56.2M 0.18%
816,725
-16,815
-2% -$1.13M
TRV icon
115
Travelers Companies
TRV
$78.7B
$55.9M 0.18%
658,944
-19,964
-3% -$1.65M
YHOO
116
DELISTED
Yahoo Inc
YHOO
$55.7M 0.18%
1,679,000
-252,151
-13% -$7.13M
APA icon
117
APA Corp
APA
$14.4B
$55.5M 0.18%
652,198
-29,928
-4% -$2.49M
DE icon
118
Deere & Co
DE
$166B
$55.1M 0.18%
676,802
-19,119
-3% -$1.59M
CB icon
119
Chubb
CB
$135B
$55M 0.18%
588,085
-6,364
-1% -$582K
YUM icon
120
Yum! Brands
YUM
$39.4B
$54.8M 0.18%
1,067,181
-30,525
-3% -$1.58M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$54.7M 0.18%
915,581
-58,408
-6% -$3.6M
GIS icon
122
General Mills
GIS
$20.1B
$53M 0.17%
1,106,530
-30,645
-3% -$1.54M
CRM icon
123
Salesforce
CRM
$161B
$52.3M 0.17%
1,007,580
-7,696
-0.8% -$349K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51.9M 0.17%
989,852
-17,762
-2% -$973K
STT icon
125
State Street
STT
$51.6B
$51M 0.16%
775,303
-40,766
-5% -$2.79M
3 4
5
6 7

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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.