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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
HAR
626
DELISTED
Harman International Industries
HAR
$8M 0.03%
120,859
+706
+0.6% +$44.1K
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
$8M 0.03%
494,460
+998
+0.2% +$16.5K
URS
628
DELISTED
URS CORP
URS
$8M 0.03%
148,788
+3,577
+2% +$177K
UGI icon
629
UGI
UGI
$7.54B
$7.99M 0.03%
306,456
+193
+0.1% +$5.17K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.98M 0.03%
254,056
-20,587
-7% -$643K
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
$7.97M 0.03%
123,916
+2,178
+2% +$122K
CAR icon
632
Avis
CAR
$4.92B
$7.96M 0.03%
276,018
+109,119
+65% +$3.26M
CLF icon
633
Cleveland-Cliffs
CLF
$6.97B
$7.96M 0.03%
388,188
+104,454
+37% +$2.15M
MOLX
634
DELISTED
MOLEX INC
MOLX
$7.95M 0.03%
206,266
-15,006
-7% -$482K
LSI
635
DELISTED
LSI CORPORATION
LSI
$7.94M 0.03%
1,015,898
-35,252
-3% -$270K
ARE icon
636
Alexandria Real Estate Equities
ARE
$8.33B
$7.94M 0.03%
124,350
-13,931
-10% -$918K
LM
637
DELISTED
Legg Mason, Inc.
LM
$7.94M 0.03%
237,427
-28,807
-11% -$965K
EXR icon
638
Extra Space Storage
EXR
$31.4B
$7.93M 0.03%
173,375
+1,630
+0.9% +$70.6K
OSK icon
639
Oshkosh
OSK
$9.39B
$7.93M 0.03%
161,820
+100
+0.1% +$4.45K
LPT
640
DELISTED
Liberty Property Trust
LPT
$7.92M 0.03%
222,443
+607
+0.3% +$22.3K
FDS icon
641
Factset
FDS
$10B
$7.92M 0.03%
72,552
-3,042
-4% -$328K
BMS
642
DELISTED
Bemis
BMS
$7.91M 0.03%
202,832
– –
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$7.91M 0.03%
91,521
+153
+0.2% +$12.8K
OC icon
644
Owens Corning
OC
$12.4B
$7.9M 0.03%
208,021
+7,298
+4% +$285K
SEIC icon
645
SEI Investments
SEIC
$12.7B
$7.87M 0.03%
254,690
-6,450
-2% -$199K
AFG icon
646
American Financial Group
AFG
$12B
$7.84M 0.03%
145,099
+351
+0.2% +$18.3K
GRMN
647
Garmin
GRMN
$60.3B
$7.84M 0.03%
173,564
-8,248
-5% -$328K
RGA icon
648
Reinsurance Group of America
RGA
$16.2B
$7.82M 0.03%
116,799
-9,901
-8% -$668K
RJF icon
649
Raymond James Financial
RJF
$34.7B
$7.77M 0.03%
279,744
+2,799
+1% +$80.8K
CSL icon
650
Carlisle Companies
CSL
$15B
$7.76M 0.03%
110,456
+368
+0.3% +$24.8K
24 25
26
27 28

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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.