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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
SYK icon
176
Stryker
SYK
$134B
$36.9M 0.12%
546,537
+419
+0.1% +$28.9K
AMAT icon
177
Applied Materials
AMAT
$417B
$36.7M 0.12%
2,094,972
-96,703
-4% -$1.54M
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$36.7M 0.12%
1,141,216
-47,418
-4% -$1.67M
SRE icon
179
Sempra
SRE
$55.9B
$36.7M 0.12%
856,794
-3,800
-0.4% -$161K
AEP icon
180
American Electric Power
AEP
$67.3B
$36.6M 0.12%
843,310
-11,207
-1% -$498K
KR icon
181
Kroger
KR
$34.5B
$36.2M 0.12%
1,794,266
-58,456
-3% -$1.12M
KMI icon
182
Kinder Morgan
KMI
$70.1B
$36.1M 0.12%
1,013,569
+65,080
+7% +$2.44M
WBD icon
183
Warner Bros
WBD
$67.9B
$35.8M 0.12%
829,539
-23,774
-3% -$988K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50B
$34.7M 0.11%
368,200
+192,500
+110% +$18M
DAL icon
185
Delta Air Lines
DAL
$59.5B
$34.6M 0.11%
1,464,874
+1,211
+0.1% +$25.2K
IP icon
186
International Paper
IP
$22.1B
$34.5M 0.11%
825,498
-2,025
-0.2% -$90.1K
BDX icon
187
Becton Dickinson
BDX
$49.4B
$34M 0.11%
347,921
-9,499
-3% -$930K
TT icon
188
Trane Technologies
TT
$106B
$33.9M 0.11%
653,110
+2,756
+0.4% +$135K
INTU icon
189
Intuit
INTU
$92B
$33.6M 0.11%
506,522
-3,750
-0.7% -$242K
LUMN icon
190
Lumen
LUMN
$6.58B
$33.4M 0.11%
1,064,119
-44,617
-4% -$1.52M
BEN icon
191
Franklin Resources
BEN
$16.9B
$33.4M 0.11%
659,776
-68,234
-9% -$3.29M
AMP icon
192
Ameriprise Financial
AMP
$49.7B
$33.1M 0.11%
363,438
-11,883
-3% -$1.05M
SYY icon
193
Sysco
SYY
$40.3B
$33M 0.11%
1,037,554
-4,873
-0.5% -$163K
PCAR icon
194
PACCAR
PCAR
$69.8B
$32.8M 0.11%
884,616
-49,523
-5% -$1.84M
WELL icon
195
Welltower
WELL
$163B
$32.7M 0.11%
524,650
-7,661
-1% -$487K
AGN
196
DELISTED
Allergan plc
AGN
$32.6M 0.11%
226,529
+4,347
+2% +$579K
WM icon
197
Waste Management
WM
$90.7B
$32.5M 0.1%
788,751
-7,530
-0.9% -$314K
VLO icon
198
Valero Energy
VLO
$93.3B
$32.3M 0.1%
947,244
-19,884
-2% -$703K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$32.2M 0.1%
447,608
+221
+0% +$16.4K
VTR icon
200
Ventas
VTR
$44.6B
$32.1M 0.1%
457,691
-15,640
-3% -$1.16M
6 7
8
9 10

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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.