We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Employers Holdings
EIG
$873M
| $1.19M | ﹤0.01% |
39,913
| – | – |
|
|
SWC
1427
DELISTED
Stillwater Mining Co
SWC
| $1.19M | ﹤0.01% |
107,837
| – | – |
|
1428
Matsons
MATX
$6.5B
| $1.19M | ﹤0.01% |
45,160
-32,776
| -42% | -$907K |
|
1429
National CineMedia
NCMI
$262M
| $1.18M | ﹤0.01% |
6,278
+1,288
| +26% | +$234K |
|
1430
CONMED
CNMD
$1.5B
| $1.18M | ﹤0.01% |
34,753
-2,105
| -6% | -$68.7K |
|
|
ALOG
1431
DELISTED
Analogic Corp
ALOG
| $1.18M | ﹤0.01% |
14,276
| – | – |
|
1432
Power Integrations
POWI
$3.5B
| $1.18M | ﹤0.01% |
43,542
| – | – |
|
1433
Community Trust Bancorp
CTBI
$1.44B
| $1.18M | ﹤0.01% |
31,912
| – | – |
|
|
MAGN
1434
Magnera Corp
MAGN
$431M
| $1.18M | ﹤0.01% |
3,345
-319
| -9% | -$110K |
|
1435
Caleres
CAL
$447M
| $1.18M | ﹤0.01% |
50,066
| – | – |
|
1436
Lindsay Corp
LNN
$1.18B
| $1.18M | ﹤0.01% |
14,398
-558
| -4% | -$43.7K |
|
|
MAKO
1437
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.18M | ﹤0.01% |
39,810
| – | – |
|
1438
Albany International
AIN
$1.81B
| $1.17M | ﹤0.01% |
32,713
+660
| +2% | +$22.8K |
|
1439
United Bankshares
UBSI
$6.71B
| $1.17M | ﹤0.01% |
40,478
-5,080
| -11% | -$144K |
|
|
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | ﹤0.01% |
47,880
| – | – |
|
1441
Matthews International
MATW
$722M
| $1.17M | ﹤0.01% |
30,764
-1,280
| -4% | -$49.4K |
|
|
CPLA
1442
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
20,679
| – | – |
|
|
IRBT
1443
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
31,019
+1,652
| +6% | +$59.2K |
|
1444
First Citizens BancShares
FCNCA
$25.8B
| $1.17M | ﹤0.01% |
5,674
| – | – |
|
1445
AZZ Inc
AZZ
$4.54B
| $1.17M | ﹤0.01% |
27,853
-3,830
| -12% | -$148K |
|
|
CONN
1446
DELISTED
Conn's Inc.
CONN
| $1.17M | ﹤0.01% |
23,278
-1,030
| -4% | -$61K |
|
|
HNGR
1447
DELISTED
Hanger Inc.
HNGR
| $1.16M | ﹤0.01% |
34,435
-2,992
| -8% | -$99.5K |
|
|
WBMD
1448
DELISTED
WebMD Health Corp.
WBMD
| $1.16M | ﹤0.01% |
40,654
-17,063
| -30% | -$532K |
|
|
ABAX
1449
DELISTED
Abaxis Inc
ABAX
| $1.16M | ﹤0.01% |
27,621
| – | – |
|
|
MTSC
1450
DELISTED
MTS Systems Corp
MTSC
| $1.16M | ﹤0.01% |
18,047
| – | – |
|
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.