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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
WDAY icon
751
Workday
WDAY
$51B
$6.15M 0.02%
75,989
-4,762
-6% -$347K
INVA icon
752
Innoviva
INVA
$1.5B
$6.14M 0.02%
186,390
+66,575
+56% +$2.07M
PL
753
DELISTED
PROTECTIVE LIFE CORP
PL
$6.14M 0.02%
144,222
-12,091
-8% -$517K
PBI icon
754
Pitney Bowes
PBI
$2.28B
$6.13M 0.02%
336,871
– –
SIRO
755
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.09M 0.02%
91,009
+374
+0.4% +$25.3K
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
$6.08M 0.02%
24,303
+73
+0.3% +$19K
DEI icon
757
Douglas Emmett
DEI
$1.99B
$6.05M 0.02%
258,009
– –
WCC
758
WESCO International
WCC
$17.5B
$6.05M 0.02%
79,114
+1,114
+1% +$82.6K
MSM icon
759
MSC Industrial Direct
MSM
$6.77B
$6.05M 0.02%
74,407
+186
+0.3% +$14.8K
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
$6.04M 0.02%
272,048
-10,470
-4% -$241K
SCI icon
761
Service Corp International
SCI
$11.3B
$6.01M 0.02%
322,578
-9,206
-3% -$171K
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
$6M 0.02%
150,992
-7,084
-4% -$252K
CBST
763
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.99M 0.02%
94,176
+6,787
+8% +$410K
CPRT icon
764
Copart
CPRT
$27.2B
$5.98M 0.02%
1,504,144
+1,112
+0.1% +$4.53K
ALK icon
765
Alaska Air
ALK
$5.3B
$5.93M 0.02%
189,358
+2,780
+1% +$83K
PTEN icon
766
Patterson-UTI
PTEN
$4.16B
$5.93M 0.02%
277,296
+682
+0.2% +$14K
ACM icon
767
Aecom
ACM
$8.19B
$5.91M 0.02%
189,018
-7,897
-4% -$247K
GRPN icon
768
Groupon
GRPN
$894M
$5.86M 0.02%
26,146
+3,549
+16% +$707K
ON icon
769
ON Semiconductor
ON
$31.8B
$5.85M 0.02%
801,617
– –
ARIA
770
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.85M 0.02%
317,819
+1,647
+0.5% +$32K
ITT icon
771
ITT
ITT
$19.4B
$5.84M 0.02%
162,446
– –
ATW
772
DELISTED
Atwood Oceanics
ATW
$5.83M 0.02%
105,847
– –
SKT icon
773
Tanger
SKT
$4.42B
$5.82M 0.02%
178,189
+141
+0.1% +$4.62K
UPL
774
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.8M 0.02%
282,170
-19,998
-7% -$421K
TGI
775
DELISTED
Triumph Group
TGI
$5.78M 0.02%
82,353
-852
-1% -$65.7K
29 30
31
32 33

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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.