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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
JLL icon
651
Jones Lang LaSalle
JLL
$17B
$7.76M 0.03%
88,918
+2,880
+3% +$257K
CXW icon
652
CoreCivic
CXW
$3.13B
$7.74M 0.02%
223,874
-10,749
-5% -$360K
MSCI icon
653
MSCI
MSCI
$41.8B
$7.72M 0.02%
191,701
-37,421
-16% -$1.4M
IRM icon
654
Iron Mountain
IRM
$37.7B
$7.71M 0.02%
308,558
-17,754
-5% -$451K
MRVL icon
655
Marvell Technology
MRVL
$199B
$7.66M 0.02%
666,456
-118,915
-15% -$1.47M
DO
656
DELISTED
Diamond Offshore Drilling
DO
$7.65M 0.02%
122,801
+141
+0.1% +$9.44K
PNRA
657
DELISTED
Panera Bread Co
PNRA
$7.65M 0.02%
48,245
-411
-0.8% -$71.4K
MLM icon
658
Martin Marietta Materials
MLM
$32.7B
$7.64M 0.02%
77,839
+1,026
+1% +$102K
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$7.61M 0.02%
121,459
+929
+0.8% +$59.9K
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$7.61M 0.02%
461,005
+880
+0.2% +$13.1K
WTRG icon
661
Essential Utilities
WTRG
$11.5B
$7.57M 0.02%
306,124
-1
-0% -$26
NDSN icon
662
Nordson
NDSN
$17.3B
$7.53M 0.02%
102,311
+297
+0.3% +$21.4K
INFA
663
DELISTED
INFORMATICA CORP
INFA
$7.53M 0.02%
193,249
+146
+0.1% +$5.54K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$16B
$7.46M 0.02%
81,100
+8,008
+11% +$646K
GGG icon
665
Graco
GGG
$13.3B
$7.45M 0.02%
301,626
+3,159
+1% +$74.2K
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
$7.43M 0.02%
278,310
– –
NVR icon
667
NVR
NVR
$17B
$7.41M 0.02%
8,057
-170
-2% -$154K
TWTC
668
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.4M 0.02%
247,928
+620
+0.3% +$18.3K
GNTX icon
669
Gentex
GNTX
$4.99B
$7.39M 0.02%
577,346
-7,634
-1% -$90.5K
DRE
670
DELISTED
Duke Realty Corp.
DRE
$7.38M 0.02%
478,214
– –
MCRS
671
DELISTED
MICROS SYSTEMS INC
MCRS
$7.38M 0.02%
147,765
+144
+0.1% +$6.98K
HUN icon
672
Huntsman Corp
HUN
$1.81B
$7.37M 0.02%
357,737
– –
SLXP
673
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.36M 0.02%
110,052
-2,424
-2% -$167K
CVD
674
DELISTED
COVANCE INC.
CVD
$7.36M 0.02%
85,120
+6,908
+9% +$569K
SBNY
675
DELISTED
Signature Bank
SBNY
$7.35M 0.02%
80,312
-3,994
-5% -$360K
25 26
27
28 29

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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.