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 $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.56T
$762M 2.46%
44,777,684
-709,212
-2% -$11.8M
XOM icon
2
ExxonMobil
XOM
$632B
$648M 2.09%
7,531,329
-162,507
-2% -$14.7M
MSFT icon
3
Microsoft
MSFT
$3.73T
$470M 1.51%
14,095,249
-51,704
-0.4% -$1.7M
GE icon
4
GE Aerospace
GE
$386B
$422M 1.36%
3,683,688
-128,705
-3% -$14.8M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$414M 1.34%
4,776,450
-10,030
-0.2% -$900K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$403M 1.3%
18,492,857
-227,168
-1% -$5.02M
CVX icon
7
Chevron
CVX
$366B
$399M 1.29%
3,283,909
-64,313
-2% -$7.9M
PG icon
8
Procter & Gamble
PG
$338B
$349M 1.13%
4,620,764
-90,970
-2% -$7.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$348M 1.12%
3,062,453
-75,136
-2% -$8.67M
WFC icon
10
Wells Fargo
WFC
$262B
$340M 1.1%
8,238,919
-280,371
-3% -$12M
JPM icon
11
JPMorgan Chase
JPM
$942B
$333M 1.07%
6,433,030
-178,803
-3% -$9.59M
IBM icon
12
IBM
IBM
$222B
$328M 1.06%
1,852,644
-41,215
-2% -$7.49M
PFE icon
13
Pfizer
PFE
$151B
$327M 1.06%
12,022,982
-467,054
-4% -$12.7M
T icon
14
AT&T
T
$163B
$310M 1%
12,118,027
-386,569
-3% -$10.1M
BAC icon
15
Bank of America
BAC
$440B
$255M 0.82%
18,454,583
-354,557
-2% -$5.06M
C icon
16
Citigroup
C
$224B
$251M 0.81%
5,164,909
-53,755
-1% -$2.72M
KO icon
17
Coca-Cola
KO
$374B
$245M 0.79%
6,479,643
-174,628
-3% -$6.9M
MRK icon
18
Merck
MRK
$315B
$245M 0.79%
5,401,627
-134,890
-2% -$6.16M
PM icon
19
Philip Morris
PM
$293B
$242M 0.78%
2,799,890
-100,919
-3% -$8.82M
VZ icon
20
Verizon
VZ
$193B
$226M 0.73%
4,851,271
-68,346
-1% -$3.34M
CSCO icon
21
Cisco
CSCO
$478B
$212M 0.68%
9,061,208
-201,382
-2% -$5M
PEP icon
22
PepsiCo
PEP
$188B
$209M 0.67%
2,630,039
-65,286
-2% -$5.36M
CMCSA icon
23
Comcast
CMCSA
$89.5B
$203M 0.65%
8,983,060
-267,692
-3% -$5.83M
WMT icon
24
Walmart Inc
WMT
$889B
$202M 0.65%
8,194,221
-182,718
-2% -$4.61M
SLB icon
25
SLB Ltd
SLB
$76.2B
$201M 0.65%
2,273,810
-63,950
-3% -$5.25M
1
2 3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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.