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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
LSTR icon
826
Landstar System
LSTR
$6.4B
$4.93M 0.02%
87,998
-5,454
-6% -$299K
TDS icon
827
Telephone and Data Systems
TDS
$4.03B
$4.88M 0.02%
165,012
-3,291
-2% -$90.5K
HOUS
828
DELISTED
Anywhere Real Estate
HOUS
$4.87M 0.02%
113,216
+33,596
+42% +$1.52M
TECH icon
829
Bio-Techne
TECH
$11.2B
$4.86M 0.02%
242,656
– –
EXP icon
830
Eagle Materials
EXP
$6.41B
$4.83M 0.02%
66,583
+5,224
+9% +$355K
SPR
831
DELISTED
Spirit AeroSystems
SPR
$4.83M 0.02%
199,131
-41,951
-17% -$1M
BOH icon
832
Bank of Hawaii
BOH
$3.15B
$4.8M 0.02%
88,158
-7,038
-7% -$380K
FHN icon
833
First Horizon
FHN
$12.3B
$4.8M 0.02%
436,591
– –
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
$4.79M 0.02%
138,513
-4,604
-3% -$164K
NATI
835
DELISTED
National Instruments Corp
NATI
$4.79M 0.02%
154,709
– –
CSE
836
DELISTED
CAPITALSOURCE INC
CSE
$4.77M 0.02%
401,217
-30,104
-7% -$341K
SFG
837
DELISTED
STANCORP FINL GRP
SFG
$4.74M 0.02%
86,134
+403
+0.5% +$21.6K
LXK
838
DELISTED
Lexmark Intl Inc
LXK
$4.74M 0.02%
143,491
-9,920
-6% -$352K
P
839
DELISTED
Pandora Media Inc
P
$4.71M 0.02%
187,235
+3,796
+2% +$77.7K
CMP icon
840
Compass Minerals
CMP
$1.1B
$4.7M 0.02%
61,630
+188
+0.3% +$14.9K
CBT icon
841
Cabot Corp
CBT
$4.45B
$4.69M 0.02%
109,860
-8,587
-7% -$347K
WEN icon
842
Wendy's
WEN
$1.65B
$4.69M 0.02%
553,209
-18,919
-3% -$142K
RRX icon
843
Regal Rexnord
RRX
$11.4B
$4.68M 0.02%
68,917
+1,062
+2% +$70.5K
ASB icon
844
Associated Banc-Corp
ASB
$6.07B
$4.68M 0.02%
302,087
-16,055
-5% -$264K
CPWR
845
DELISTED
COMPUWARE CORP
CPWR
$4.65M 0.02%
431,930
-5,004
-1% -$52.7K
WAFD icon
846
WaFd
WAFD
$2.81B
$4.62M 0.01%
223,187
-15,703
-7% -$334K
GWR
847
DELISTED
Genesee & Wyoming Inc.
GWR
$4.61M 0.01%
49,601
+4,061
+9% +$367K
THG icon
848
Hanover Insurance
THG
$7.77B
$4.6M 0.01%
83,194
+615
+0.7% +$32.7K
CVLT icon
849
Commault Systems
CVLT
$6.26B
$4.57M 0.01%
52,011
-810
-2% -$67.9K
MTW icon
850
Manitowoc
MTW
$753M
$4.51M 0.01%
254,509
+868
+0.3% +$15.8K
32 33
34
35 36

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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.