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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
DBD
951
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.01%
110,145
+140
+0.1% +$4.39K
VSH icon
952
Vishay Intertechnology
VSH
$5.11B
$3.23M 0.01%
250,670
– –
BRS
953
DELISTED
Bristow Group, Inc.
BRS
$3.2M 0.01%
43,992
+120
+0.3% +$8.24K
PTC icon
954
PTC
PTC
$16.7B
$3.16M 0.01%
111,267
-7,569
-6% -$206K
SIX
955
DELISTED
Six Flags Entertainment Corp.
SIX
$3.16M 0.01%
93,494
+14,322
+18% +$507K
STWD icon
956
Starwood Property Trust
STWD
$6.05B
$3.11M 0.01%
161,092
+4,953
+3% +$99.6K
TYL icon
957
Tyler Technologies
TYL
$13.5B
$3.1M 0.01%
35,485
-2,930
-8% -$226K
CNC icon
958
Centene
CNC
$32.6B
$3.1M 0.01%
194,032
– –
BDC icon
959
Belden
BDC
$5.36B
$3.07M 0.01%
47,974
-1,280
-3% -$75K
PB icon
960
Prosperity Bancshares
PB
$8.97B
$3.07M 0.01%
49,694
– –
TECD
961
DELISTED
Tech Data Corp
TECD
$3.07M 0.01%
61,478
-2,890
-4% -$146K
CNO icon
962
CNO Financial Group
CNO
$5.07B
$3.04M 0.01%
211,472
-9,427
-4% -$134K
HAIN icon
963
Hain Celestial
HAIN
$53.9M
$3.04M 0.01%
78,764
+5,218
+7% +$197K
LCC
964
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.02M 0.01%
159,294
– –
EPR icon
965
EPR Properties
EPR
$4.73B
$3.01M 0.01%
61,764
– –
PDM
966
Piedmont Realty Trust
PDM
$1.2B
$3.01M 0.01%
173,137
– –
ENS icon
967
EnerSys
ENS
$7.2B
$3M 0.01%
49,567
-110
-0.2% -$5.91K
IPGP icon
968
IPG Photonics
IPGP
$3.57B
$3M 0.01%
53,289
+145
+0.3% +$8.48K
RAD
969
DELISTED
Rite Aid Corporation
RAD
$2.95M 0.01%
31,014
– –
MDR
970
DELISTED
McDermott International
MDR
$2.94M 0.01%
131,969
-1,069
-0.8% -$25.4K
MOG.A icon
971
Moog Inc Class A
MOG.A
$13.5B
$2.92M 0.01%
49,799
-4,758
-9% -$264K
KMPR icon
972
Kemper
KMPR
$1.59B
$2.91M 0.01%
86,717
-8,170
-9% -$285K
KOG
973
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.91M 0.01%
241,321
– –
HTS
974
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.9M 0.01%
155,095
+8,244
+6% +$166K
WWW icon
975
Wolverine World Wide
WWW
$1.63B
$2.89M 0.01%
99,278
– –
37 38
39
40 41

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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.