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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
$642B
$648M 2.09%
7,531,329
-162,507
-2% -$14.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$470M 1.51%
14,095,249
-51,704
-0.4% -$1.7M
GE icon
4
GE Aerospace
GE
$389B
$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
$4.36T
$403M 1.3%
18,492,857
-227,168
-1% -$5.02M
CVX icon
7
Chevron
CVX
$371B
$399M 1.29%
3,283,909
-64,313
-2% -$7.9M
PG icon
8
Procter & Gamble
PG
$342B
$349M 1.13%
4,620,764
-90,970
-2% -$7.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$348M 1.12%
3,062,453
-75,136
-2% -$8.67M
WFC icon
10
Wells Fargo
WFC
$265B
$340M 1.1%
8,238,919
-280,371
-3% -$12M
JPM icon
11
JPMorgan Chase
JPM
$947B
$333M 1.07%
6,433,030
-178,803
-3% -$9.59M
IBM icon
12
IBM
IBM
$220B
$328M 1.06%
1,852,644
-41,215
-2% -$7.49M
PFE icon
13
Pfizer
PFE
$149B
$327M 1.06%
12,022,982
-467,054
-4% -$12.7M
T icon
14
AT&T
T
$162B
$310M 1%
12,118,027
-386,569
-3% -$10.1M
BAC icon
15
Bank of America
BAC
$441B
$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
$317B
$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
$195B
$226M 0.73%
4,851,271
-68,346
-1% -$3.34M
CSCO icon
21
Cisco
CSCO
$476B
$212M 0.68%
9,061,208
-201,382
-2% -$5M
PEP icon
22
PepsiCo
PEP
$189B
$209M 0.67%
2,630,039
-65,286
-2% -$5.36M
CMCSA icon
23
Comcast
CMCSA
$89.3B
$203M 0.65%
8,983,060
-267,692
-3% -$5.83M
WMT icon
24
Walmart Inc
WMT
$892B
$202M 0.65%
8,194,221
-182,718
-2% -$4.61M
SLB icon
25
SLB Ltd
SLB
$76.5B
$201M 0.65%
2,273,810
-63,950
-3% -$5.25M
1
2 3 4 5

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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.