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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 | |
|---|---|---|---|---|---|---|
|
COHR
1351
DELISTED
Coherent Inc
COHR
| $1.34M | ﹤0.01% |
21,861
-3,540
| -14% | -$208K |
|
1352
Western Alliance Bancorporation
WAL
$9B
| $1.34M | ﹤0.01% |
70,554
| – | – |
|
|
MASI
1353
DELISTED
Masimo
MASI
| $1.33M | ﹤0.01% |
50,125
-4,070
| -8% | -$100K |
|
1354
CVB Financial
CVBF
$4.1B
| $1.33M | ﹤0.01% |
98,576
-6,185
| -6% | -$81K |
|
|
GLF
1355
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | ﹤0.01% |
26,129
+140
| +0.5% | +$6.86K |
|
|
DATA
1356
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | ﹤0.01% |
18,643
-2,161
| -10% | -$139K |
|
|
VOLC
1357
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.33M | ﹤0.01% |
55,478
+138
| +0.2% | +$2.94K |
|
|
SONC
1358
DELISTED
Sonic Corp
SONC
| $1.33M | ﹤0.01% |
74,718
| – | – |
|
1359
Universal Display
OLED
$4.13B
| $1.32M | ﹤0.01% |
41,354
-160
| -0.4% | -$5.11K |
|
1360
Monolithic Power Systems
MPWR
$68.3B
| $1.32M | ﹤0.01% |
43,741
| – | – |
|
1361
Methode Electronics
MEI
$606M
| $1.32M | ﹤0.01% |
47,252
-2,610
| -5% | -$55.1K |
|
1362
Helen of Troy
HELE
$695M
| $1.32M | ﹤0.01% |
29,871
-5,454
| -15% | -$230K |
|
1363
Huron Consulting
HURN
$2.44B
| $1.32M | ﹤0.01% |
25,127
-8,039
| -24% | -$396K |
|
1364
Neogen
NEOG
$2.6B
| $1.32M | ﹤0.01% |
86,832
| – | – |
|
|
CHSP
1365
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.31M | ﹤0.01% |
55,657
| – | – |
|
1366
Dycom Industries
DY
$12.6B
| $1.31M | ﹤0.01% |
46,746
-2,491
| -5% | -$65.1K |
|
1367
Unifirst Corp
UNF
$5.2B
| $1.31M | ﹤0.01% |
12,515
| – | – |
|
|
IMPV
1368
DELISTED
Imperva, Inc.
IMPV
| $1.31M | ﹤0.01% |
31,112
+510
| +2% | +$24.3K |
|
|
UTIW
1369
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.3M | ﹤0.01% |
86,386
-95,789
| -53% | -$1.55M |
|
1370
J&J Snack Foods
JJSF
$1.69B
| $1.3M | ﹤0.01% |
16,128
| – | – |
|
|
CMD
1371
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | ﹤0.01% |
40,890
| – | – |
|
1372
Papa John's
PZZA
$804M
| $1.3M | ﹤0.01% |
37,160
-3,920
| -10% | -$135K |
|
|
SNBR
1373
DELISTED
Sleep Number
SNBR
| $1.3M | ﹤0.01% |
53,236
+141
| +0.3% | +$3.39K |
|
|
AEC
1374
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.3M | ﹤0.01% |
86,930
| – | – |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | ﹤0.01% |
85,614
+136
| +0.2% | +$2.06K |
|
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.