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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
EQR icon
201
Equity Residential
EQR
$24.4B
$32.1M 0.1%
599,672
+5,006
+0.8% +$276K
DOC icon
202
Healthpeak Properties
DOC
$14.1B
$32M 0.1%
859,005
-6,732
-0.8% -$262K
PLD icon
203
Prologis
PLD
$133B
$31.8M 0.1%
845,768
-19,498
-2% -$735K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.3M 0.1%
476,852
-14,140
-3% -$857K
PPL
205
PPL Corp
PPL
$26.5B
$30.9M 0.1%
1,092,115
– –
VFC icon
206
VF Corp
VFC
$5.81B
$30.7M 0.1%
655,743
+12,570
+2% +$580K
A icon
207
Agilent Technologies
A
$42.2B
$30.7M 0.1%
838,037
-14,974
-2% -$505K
APTV icon
208
Aptiv
APTV
$10.3B
$30.5M 0.1%
522,686
-22,995
-4% -$1.28M
BXP icon
209
Boston Properties
BXP
$10.8B
$30.4M 0.1%
283,912
-2,202
-0.8% -$233K
TSLA icon
210
Tesla
TSLA
$1.31T
$30.3M 0.1%
2,352,075
-52,080
-2% -$515K
CAH icon
211
Cardinal Health
CAH
$56.3B
$30.3M 0.1%
581,282
-8,411
-1% -$427K
PCG icon
212
PG&E
PCG
$38.1B
$30.1M 0.1%
736,803
-4,128
-0.6% -$179K
LO
213
DELISTED
LORILLARD INC COM STK
LO
$29.9M 0.1%
667,078
-18,802
-3% -$828K
GEN icon
214
Gen Digital
GEN
$17.4B
$29.7M 0.1%
1,199,157
-28,256
-2% -$709K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.6M 0.1%
382,565
-19,314
-5% -$1.45M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$134B
$29.3M 0.09%
386,537
+34
+0% +$2.71K
DELL
217
DELISTED
DELL INC
DELL
$29.2M 0.09%
2,120,811
-249,863
-11% -$3.38M
MU icon
218
Micron Technology
MU
$981B
$29.1M 0.09%
1,663,804
+19,506
+1% +$283K
VNO icon
219
Vornado Realty Trust
VNO
$7.24B
$28.4M 0.09%
462,412
-2,074
-0.4% -$128K
ROST icon
220
Ross Stores
ROST
$80.8B
$28.3M 0.09%
778,094
-17,078
-2% -$583K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.09%
873,518
-2,325
-0.3% -$78.6K
EL icon
222
Estee Lauder
EL
$31.8B
$28.1M 0.09%
401,639
-2,353
-0.6% -$159K
M icon
223
Macy's
M
$6.45B
$28M 0.09%
646,281
-29,736
-4% -$1.39M
NFLX icon
224
Netflix
NFLX
$311B
$27.9M 0.09%
6,318,550
-620,620
-9% -$2.4M
BSX icon
225
Boston Scientific
BSX
$74.2B
$27.8M 0.09%
2,369,278
-63,164
-3% -$683K
7 8
9
10 11

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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.