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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
PBCT
676
DELISTED
People's United Financial Inc
PBCT
$7.33M 0.02%
509,916
-73,598
-13% -$1.09M
POM
677
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.3M 0.02%
395,403
– –
KBR icon
678
KBR
KBR
$4.81B
$7.27M 0.02%
222,702
+3,429
+2% +$109K
QGENF
679
DELISTED
QIAGEN NV
QGENF
$7.26M 0.02%
339,107
+12,666
+4% +$271K
SLH
680
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.24M 0.02%
136,880
-930
-0.7% -$51K
AWH
681
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.23M 0.02%
218,271
+22,473
+11% +$706K
JBL icon
682
Jabil
JBL
$38.8B
$7.23M 0.02%
333,436
– –
SPXC icon
683
SPX Corp
SPXC
$10.6B
$7.22M 0.02%
338,905
-14,597
-4% -$284K
URBN icon
684
Urban Outfitters
URBN
$6.52B
$7.22M 0.02%
196,314
+153
+0.1% +$6.28K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$7.18M 0.02%
244,214
-23,721
-9% -$655K
SON icon
686
Sonoco
SON
$5.77B
$7.14M 0.02%
183,248
– –
LAZ icon
687
Lazard
LAZ
$4.41B
$7.11M 0.02%
197,358
+5,233
+3% +$186K
THC icon
688
Tenet Healthcare
THC
$21.5B
$7.09M 0.02%
172,206
-8,034
-4% -$336K
WRI
689
DELISTED
Weingarten Realty Investors
WRI
$7.09M 0.02%
241,596
+132
+0.1% +$4.01K
PPLI
690
People Inc
PPLI
$3.01B
$7.08M 0.02%
724,717
+3,989
+0.6% +$36.5K
AVY icon
691
Avery Dennison
AVY
$13.7B
$7.07M 0.02%
162,366
-13,350
-8% -$591K
AIV
692
Aimco
AIV
$379M
$7.06M 0.02%
1,897,502
+2,049
+0.1% +$7.96K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$7.04M 0.02%
112,538
-4,198
-4% -$273K
AMCX icon
694
AMC Global Media
AMCX
$502M
$7.02M 0.02%
102,465
+256
+0.3% +$17K
GPN icon
695
Global Payments
GPN
$25.1B
$6.97M 0.02%
272,834
– –
CDNS icon
696
Cadence Design Systems
CDNS
$89.8B
$6.95M 0.02%
514,687
+244
+0% +$3.5K
KRC icon
697
Kilroy Realty
KRC
$4.3B
$6.94M 0.02%
138,928
+2,331
+2% +$120K
TEG
698
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.91M 0.02%
123,688
-9,315
-7% -$547K
ATO icon
699
Atmos Energy
ATO
$28.7B
$6.9M 0.02%
162,045
– –
STR
700
DELISTED
QUESTAR CORP
STR
$6.9M 0.02%
306,865
-11,330
-4% -$261K
26 27
28
29 30

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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.