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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 | 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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.1B
| $51M | 0.16% |
687,359
-7,788
| -1% | -$562K |
|
127
Illinois Tool Works
ITW
$83.7B
| $50.8M | 0.16% |
666,328
-49,190
| -7% | -$3.6M |
|
128
Aflac
AFL
$61B
| $50.4M | 0.16% |
1,624,970
-19,524
| -1% | -$588K |
|
129
McKesson
MCK
$104B
| $50M | 0.16% |
389,583
-15,915
| -4% | -$1.96M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.1M | 0.16% |
806,028
-128,227
| -14% | -$7.82M |
|
131
Liberty Global Class A
LBTYA
$3.5B
| $48.6M | 0.16% |
1,485,179
+53,366
| +4% | +$1.72M |
|
132
Johnson Controls International
JCI
$93.2B
| $48.4M | 0.16% |
1,113,903
-40,092
| -3% | -$1.7M |
|
133
LyondellBasell Industries
LYB
$20.6B
| $48M | 0.15% |
655,381
+8,143
| +1% | +$567K |
|
134
General Motors
GM
$78.3B
| $47.9M | 0.15% |
1,330,683
+30,504
| +2% | +$1.09M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $46.4M | 0.15% |
513,369
-16,630
| -3% | -$1.49M |
|
136
CSX Corp
CSX
$92.8B
| $46.3M | 0.15% |
5,395,269
-141,198
| -3% | -$1.19M |
|
137
Las Vegas Sands
LVS
$29.6B
| $45.8M | 0.15% |
688,847
-39,645
| -5% | -$2.3M |
|
138
General Dynamics
GD
$106B
| $44.9M | 0.14% |
513,186
-14,319
| -3% | -$1.22M |
|
139
Ecolab
ECL
$79.9B
| $44.3M | 0.14% |
448,735
-2,870
| -0.6% | -$267K |
|
140
Adobe
ADBE
$105B
| $44.1M | 0.14% |
849,491
+3,450
| +0.4% | +$165K |
|
141
Cummins
CMI
$87.2B
| $43.7M | 0.14% |
328,860
-9,776
| -3% | -$1.21M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.14% |
230,375
+3,990
| +2% | +$678K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $43.4M | 0.14% |
563,557
-22,251
| -4% | -$1.65M |
|
144
Regeneron Pharmaceuticals
REGN
$83B
| $43.4M | 0.14% |
138,597
-482
| -0.3% | -$127K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.14% |
852,586
-38,384
| -4% | -$1.92M |
|
146
Cognizant
CTSH
$26.3B
| $42.8M | 0.14% |
1,041,258
-32,250
| -3% | -$1.2M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.14% |
1,218,957
-28,828
| -2% | -$1.03M |
|
148
Allstate
ALL
$66.7B
| $42.2M | 0.14% |
834,581
-12,481
| -1% | -$628K |
|
149
Exelon
EXC
$46.2B
| $42.2M | 0.14% |
1,994,231
-83,583
| -4% | -$1.83M |
|
150
Norfolk Southern
NSC
$75.1B
| $42.1M | 0.14% |
544,833
-22,311
| -4% | -$1.67M |
|
Similar funds
QCM
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.