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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
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
$4.1M 0.01%
151,533
-11,470
-7% -$308K
HXL icon
877
Hexcel
HXL
$7.74B
$4.09M 0.01%
105,545
+8,848
+9% +$322K
AMD icon
878
Advanced Micro Devices
AMD
$789B
$4.09M 0.01%
1,076,233
+77,656
+8% +$296K
NAV
879
DELISTED
Navistar International
NAV
$4.09M 0.01%
112,045
-10,615
-9% -$361K
CNW
880
DELISTED
CON-WAY INC.
CNW
$4.08M 0.01%
94,645
+602
+0.6% +$25.5K
CSGP icon
881
CoStar Group
CSGP
$13.4B
$4.07M 0.01%
242,610
-18,060
-7% -$277K
MDRX
882
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.07M 0.01%
273,841
+157
+0.1% +$2.37K
DECK icon
883
Deckers Outdoor
DECK
$12.7B
$4.06M 0.01%
369,912
-40,476
-10% -$393K
DST
884
DELISTED
DST Systems Inc.
DST
$4.04M 0.01%
107,166
-10,180
-9% -$367K
GATX icon
885
GATX Corp
GATX
$6.33B
$4.04M 0.01%
84,962
-2,629
-3% -$121K
RVBD
886
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.04M 0.01%
276,663
-2,640
-0.9% -$42.3K
BIG
887
DELISTED
Big Lots, Inc.
BIG
$4.03M 0.01%
108,685
-5,626
-5% -$199K
PAY
888
DELISTED
Verifone Systems Inc
PAY
$4.02M 0.01%
175,708
+1,917
+1% +$38.2K
AOS icon
889
A.O. Smith
AOS
$8.49B
$4.01M 0.01%
177,388
+28,658
+19% +$599K
GHC icon
890
Graham Holdings Company
GHC
$4.97B
$3.99M 0.01%
10,794
– –
BKD icon
891
Brookdale Senior Living
BKD
$3B
$3.95M 0.01%
150,331
+5,251
+4% +$144K
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
$3.95M 0.01%
84,798
-778
-0.9% -$37.2K
IONS icon
893
Ionis Pharmaceuticals
IONS
$9.28B
$3.93M 0.01%
104,726
– –
THO icon
894
Thor Industries
THO
$4.11B
$3.92M 0.01%
67,455
+1,541
+2% +$81.7K
SWI
895
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.89M 0.01%
110,854
+1,317
+1% +$51.5K
AN icon
896
AutoNation
AN
$6.89B
$3.85M 0.01%
73,728
+1,588
+2% +$76.6K
HE icon
897
Hawaiian Electric Industries
HE
$2.04B
$3.85M 0.01%
153,184
-5,900
-4% -$152K
FHI icon
898
Federated Hermes
FHI
$4.74B
$3.84M 0.01%
141,417
+1,311
+0.9% +$37.3K
MIDD icon
899
Middleby
MIDD
$5.29B
$3.82M 0.01%
54,888
-1,968
-3% -$126K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.63B
$3.81M 0.01%
79,848
– –
34 35
36
37 38

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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.