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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 | 15.11% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
1226
DELISTED
SAKS INCORPORATED
SKS
| $1.64M | 0.01% |
102,840
-8,757
| -8% | -$136K |
|
|
IBKC
1227
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 0.01% |
31,583
+120
| +0.4% | +$6.67K |
|
|
IRF
1228
DELISTED
INTL RECTIFIER CORP
IRF
| $1.64M | 0.01% |
66,129
| – | – |
|
|
BOBE
1229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 0.01% |
28,603
| – | – |
|
1230
Cogent Communications
CCOI
$530M
| $1.63M | 0.01% |
50,618
-13,300
| -21% | -$408K |
|
1231
Synaptics
SYNA
$4.3B
| $1.63M | 0.01% |
36,820
+2,222
| +6% | +$90.9K |
|
1232
Invesco Mortgage Capital
IVR
$805M
| $1.63M | 0.01% |
10,587
| – | – |
|
|
WAC
1233
DELISTED
Walter Investment Mgt Corp
WAC
| $1.63M | 0.01% |
41,199
+4,295
| +12% | +$165K |
|
|
OPLN
1234
Openlane
OPLN
$4.34B
| $1.62M | 0.01% |
151,698
+23,828
| +19% | +$238K |
|
1235
Meritage Homes
MTH
$4.8B
| $1.62M | 0.01% |
75,422
+8,406
| +13% | +$181K |
|
|
MRC
1236
DELISTED
MRC Global
MRC
| $1.61M | 0.01% |
60,056
+3,113
| +5% | +$82.9K |
|
|
PDLI
1237
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | 0.01% |
201,971
+947
| +0.5% | +$7.61K |
|
1238
Provident Financial Services
PFS
$3.24B
| $1.61M | 0.01% |
99,282
| – | – |
|
1239
Sanmina
SANM
$11.2B
| $1.61M | 0.01% |
92,006
| – | – |
|
|
AIRM
1240
DELISTED
Air Methods Corp
AIRM
| $1.61M | 0.01% |
37,695
| – | – |
|
|
COR
1241
DELISTED
Coresite Realty Corporation
COR
| $1.6M | 0.01% |
47,299
-20,880
| -31% | -$692K |
|
1242
Tetra Tech
TTEK
$9.09B
| $1.6M | 0.01% |
308,840
+770
| +0.2% | +$3.69K |
|
1243
First Financial Bankshares
FFIN
$5.01B
| $1.59M | 0.01% |
108,244
-37,760
| -26% | -$563K |
|
|
IPXL
1244
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.01% |
77,584
+135
| +0.2% | +$2.79K |
|
|
AWAY
1245
DELISTED
HOMEAWAY INC COM
AWAY
| $1.59M | 0.01% |
56,832
+659
| +1% | +$20.4K |
|
1246
Horace Mann Educators
HMN
$2.09B
| $1.59M | 0.01% |
56,011
-6,021
| -10% | -$165K |
|
|
ALEX
1247
DELISTED
Alexander & Baldwin
ALEX
| $1.59M | 0.01% |
44,100
-42,846
| -49% | -$1.71M |
|
1248
UMB Financial
UMBF
$11.4B
| $1.58M | 0.01% |
29,141
-4,224
| -13% | -$246K |
|
|
SVU
1249
DELISTED
SUPERVALU Inc.
SVU
| $1.58M | 0.01% |
27,451
+2,451
| +10% | +$129K |
|
1250
B&G Foods
BGS
$299M
| $1.58M | 0.01% |
45,744
-4,635
| -9% | -$161K |
|
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.