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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 | |
|---|---|---|---|---|---|---|
1251
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.57M | 0.01% |
52,769
| – | – |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.01% |
24,102
+690
| +3% | +$47.7K |
|
|
BCPC
1253
Balchem Corp
BCPC
$5.65B
| $1.57M | 0.01% |
30,367
-3,639
| -11% | -$179K |
|
1254
New Jersey Resources
NJR
$5.64B
| $1.57M | 0.01% |
71,222
-6,720
| -9% | -$147K |
|
1255
Itron
ITRI
$4.5B
| $1.56M | 0.01% |
36,495
-19,057
| -34% | -$780K |
|
|
GK
1256
DELISTED
G&K Services Inc
GK
| $1.56M | 0.01% |
25,880
| – | – |
|
1257
First Industrial Realty Trust
FR
$8.4B
| $1.56M | 0.01% |
95,615
| – | – |
|
1258
Enpro
NPO
$7.12B
| $1.55M | 0.01% |
25,759
+150
| +0.6% | +$8.69K |
|
1259
Benchmark Electronics
BHE
$2.94B
| $1.55M | 0.01% |
67,632
+4,398
| +7% | +$97.3K |
|
|
DRIV
1260
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.55M | 0.01% |
86,639
+39,109
| +82% | +$707K |
|
1261
FTI Consulting
FCN
$4.24B
| $1.55M | 0.01% |
40,918
-2,183
| -5% | -$77.4K |
|
1262
Brady Corp
BRC
$4.48B
| $1.54M | 0.01% |
50,546
+1,039
| +2% | +$34.1K |
|
1263
W&T Offshore
WTI
$546M
| $1.54M | 0.01% |
86,957
-8,959
| -9% | -$145K |
|
1264
Capitol Federal Financial
CFFN
$1.1B
| $1.54M | 0.01% |
123,699
-54,060
| -30% | -$677K |
|
1265
Adtran
ADTN
$665M
| $1.53M | ﹤0.01% |
57,596
-34,383
| -37% | -$892K |
|
1266
International Bancshares
IBOC
$4.52B
| $1.53M | ﹤0.01% |
70,825
-8,778
| -11% | -$205K |
|
1267
HUB Group
HUBG
$2.46B
| $1.52M | ﹤0.01% |
77,434
-1,660
| -2% | -$31.6K |
|
1268
Interactive Brokers
IBKR
$41.4B
| $1.52M | ﹤0.01% |
323,480
+3,164
| +1% | +$13.6K |
|
1269
Spectrum Brands
SPB
$2.03B
| $1.52M | ﹤0.01% |
23,055
+2,660
| +13% | +$163K |
|
1270
Columbia Banking Systems
COLB
$9.12B
| $1.52M | ﹤0.01% |
61,407
+594
| +1% | +$14.6K |
|
1271
Mine Safety
MSA
$7.32B
| $1.52M | ﹤0.01% |
29,384
-1,340
| -4% | -$68.4K |
|
1272
Marriott Vacations Worldwide
VAC
$4.1B
| $1.51M | ﹤0.01% |
34,442
| – | – |
|
1273
Progress Software
PRGS
$1.79B
| $1.51M | ﹤0.01% |
58,514
-6,661
| -10% | -$167K |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
80,695
-16,562
| -17% | -$310K |
|
|
CNVR
1275
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.51M | ﹤0.01% |
72,556
-5,592
| -7% | -$127K |
|
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.