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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$768M
Cap. Flow %
-2.47%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$18M
3
NWSA icon
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
IWV icon
iShares Russell 3000 ETF
IWV
+$39.5M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.8M
5
XOM icon
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
ELV icon
151
Elevance Health
ELV
$84.7B
$41.8M 0.13%
499,602
-13,450
-3% -$1.15M
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$41.7M 0.13%
622,643
-9,823
-2% -$629K
MRSH
153
Marsh
MRSH
$91.3B
$41.4M 0.13%
950,252
-12,329
-1% -$518K
TFC icon
154
Truist Financial
TFC
$63.9B
$41.3M 0.13%
1,225,076
-23,783
-2% -$831K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$41.3M 0.13%
1,121,607
-33,209
-3% -$1.21M
WMB icon
156
Williams Companies
WMB
$88.4B
$41.3M 0.13%
1,135,622
+5,372
+0.5% +$188K
HES
157
DELISTED
Hess
HES
$41M 0.13%
530,290
-21,086
-4% -$1.57M
AON icon
158
Aon
AON
$75.6B
$40.6M 0.13%
545,834
-24,294
-4% -$1.67M
PSA icon
159
Public Storage
PSA
$60.7B
$40.6M 0.13%
252,961
-9,708
-4% -$1.54M
CME icon
160
CME Group
CME
$93.2B
$40.5M 0.13%
548,834
-27,760
-5% -$2.05M
CB
161
DELISTED
CHUBB CORPORATION
CB
$40.5M 0.13%
453,836
-5,459
-1% -$472K
DVN icon
162
Devon Energy
DVN
$49.9B
$40.2M 0.13%
695,399
-23,107
-3% -$1.32M
AET
163
DELISTED
Aetna Inc
AET
$40.1M 0.13%
626,826
-6,787
-1% -$435K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$39.8M 0.13%
342,816
-6,497
-2% -$713K
PPG icon
165
PPG Industries
PPG
$25.8B
$39.4M 0.13%
471,952
-62,022
-12% -$4.96M
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$38.8M 0.13%
157,848
-1,044
-0.7% -$235K
SCHW
167
Charles Schwab
SCHW
$186B
$38.6M 0.12%
1,825,030
+7,121
+0.4% +$155K
APD icon
168
Air Products & Chemicals
APD
$68.9B
$38.6M 0.12%
391,246
-9,048
-2% -$860K
NOC icon
169
Northrop Grumman
NOC
$81.8B
$38.4M 0.12%
403,130
-15,918
-4% -$1.47M
BHI
170
DELISTED
Baker Hughes
BHI
$38.2M 0.12%
778,752
-21,141
-3% -$1.02M
GLW icon
171
Corning
GLW
$137B
$37.9M 0.12%
2,596,526
-71,710
-3% -$1.06M
CI icon
172
Cigna
CI
$72.4B
$37.8M 0.12%
491,283
-7,524
-2% -$588K
CCI icon
173
Crown Castle
CCI
$31.3B
$37.5M 0.12%
514,092
-1,692
-0.3% -$121K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$37.3M 0.12%
637,628
-10,628
-2% -$587K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$37.1M 0.12%
1,085,214
+53,880
+5% +$1.86M
5 6
7
8 9

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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.