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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
PENN icon
726
PENN Entertainment
PENN
$2.53B
$6.48M 0.02%
517,663
+1,349
+0.3% +$16.3K
BWXT icon
727
BWX Technologies
BWXT
$15.6B
$6.46M 0.02%
267,977
-18,219
-6% -$413K
ARCC icon
728
Ares Capital
ARCC
$14.5B
$6.46M 0.02%
373,525
+15,786
+4% +$276K
BRCD
729
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.46M 0.02%
802,104
-38,153
-5% -$273K
OA
730
DELISTED
Orbital ATK, Inc.
OA
$6.45M 0.02%
66,155
+123
+0.2% +$11.7K
SIVB
731
DELISTED
SVB Financial Group
SIVB
$6.45M 0.02%
74,657
-1,031
-1% -$89.1K
DPZ icon
732
Domino's
DPZ
$11.6B
$6.44M 0.02%
94,823
+7,500
+9% +$474K
VR
733
DELISTED
Validus Hold Ltd
VR
$6.41M 0.02%
173,444
+19,735
+13% +$698K
TRN icon
734
Trinity Industries
TRN
$2.34B
$6.41M 0.02%
392,615
-4,047
-1% -$59.8K
CYH icon
735
Community Health Systems
CYH
$419M
$6.39M 0.02%
186,438
+843
+0.5% +$29.9K
NFX
736
DELISTED
Newfield Exploration
NFX
$6.39M 0.02%
233,591
-12,077
-5% -$303K
HSH
737
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.38M 0.02%
207,693
+135
+0.1% +$4.46K
CRI icon
738
Carter's
CRI
$1.44B
$6.37M 0.02%
83,882
-322
-0.4% -$23.5K
TDW icon
739
Tidewater
TDW
$4.55B
$6.35M 0.02%
3,322
+22
+0.7% +$41K
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.35M 0.02%
95,246
+741
+0.8% +$50.1K
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
$6.34M 0.02%
116,025
+4,669
+4% +$239K
CYT
742
DELISTED
CYTEC INDS INC
CYT
$6.33M 0.02%
155,618
-10,158
-6% -$394K
INCY icon
743
Incyte
INCY
$24.4B
$6.3M 0.02%
165,042
+4,097
+3% +$121K
SBH icon
744
Sally Beauty Holdings
SBH
$1.55B
$6.26M 0.02%
239,500
+713
+0.3% +$20K
TMUS icon
745
T-Mobile US
TMUS
$197B
$6.26M 0.02%
240,877
+4,503
+2% +$110K
IM
746
DELISTED
Ingram Micro
IM
$6.25M 0.02%
271,080
– –
FRC
747
DELISTED
First Republic Bank
FRC
$6.24M 0.02%
133,763
+237
+0.2% +$10.4K
WPX
748
DELISTED
WPX Energy, Inc.
WPX
$6.23M 0.02%
323,422
-24,064
-7% -$463K
INVX
749
Innovex International
INVX
$2.15B
$6.21M 0.02%
54,156
+7,646
+16% +$782K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$6.21M 0.02%
181,782
-6,493
-3% -$242K
28 29
30
31 32

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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.