We are live on ! Find out more
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
TRST
1851
Trustco Bank Corp NY
TRST
$971M
$655K ﹤0.01%
21,982
– –
AMED
1852
DELISTED
Amedisys
AMED
$652K ﹤0.01%
37,872
– –
SMRT
1853
DELISTED
Stein Mart Inc
SMRT
$652K ﹤0.01%
47,502
+3,191
+7% +$42.9K
CNS icon
1854
Cohen & Steers
CNS
$4.4B
$650K ﹤0.01%
18,413
– –
TWI icon
1855
Titan International
TWI
$438M
$650K ﹤0.01%
44,403
– –
SHEN icon
1856
Shenandoah Telecom
SHEN
$744M
$649K ﹤0.01%
53,884
– –
CYNO
1857
DELISTED
Cynosure, Inc. Class A
CYNO
$648K ﹤0.01%
28,417
– –
FRAN
1858
DELISTED
Francesca's Holdings Corporation
FRAN
$645K ﹤0.01%
2,883
+13
+0.5% +$3.73K
AEPI
1859
DELISTED
AEP Industries Inc
AEPI
$644K ﹤0.01%
8,669
– –
FSTR icon
1860
Foster
FSTR
$404M
$641K ﹤0.01%
14,017
– –
MOD icon
1861
Modine Manufacturing
MOD
$10.8B
$641K ﹤0.01%
43,808
– –
MSEX icon
1862
Middlesex Water
MSEX
$1.11B
$640K ﹤0.01%
29,931
– –
MTRX icon
1863
Matrix Service
MTRX
$328M
$640K ﹤0.01%
32,610
+2,992
+10% +$50.2K
SGMO
1864
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$638K ﹤0.01%
60,919
– –
IMMU
1865
DELISTED
Immunomedics Inc
IMMU
$637K ﹤0.01%
102,845
– –
BLT
1866
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$637K ﹤0.01%
52,629
– –
CGX
1867
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$637K ﹤0.01%
11,365
-370
-3% -$20K
KG
1868
Kestrel Group
KG
$60.5M
$636K ﹤0.01%
2,695
– –
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
$636K ﹤0.01%
9,392
– –
AVAV icon
1870
AeroVironment
AVAV
$9.59B
$635K ﹤0.01%
27,471
+650
+2% +$14.5K
STL
1871
DELISTED
Sterling Bancorp
STL
$635K ﹤0.01%
58,281
– –
NXTM
1872
DELISTED
NxStage Medical Inc.
NXTM
$634K ﹤0.01%
48,148
– –
CMTL icon
1873
Comtech Telecommunications
CMTL
$52.7M
$633K ﹤0.01%
26,013
+110
+0.4% +$2.86K
RUTH
1874
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$633K ﹤0.01%
53,335
+4,412
+9% +$54K
EXL
1875
DELISTED
EXCEL TRUST , INC COM STK
EXL
$632K ﹤0.01%
52,654
– –
73 74
75
76 77

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.