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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
QCOR
976
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.89M 0.01%
49,812
-7,240
-13% -$430K
GEF icon
977
Greif
GEF
$5.03B
$2.89M 0.01%
58,908
– –
WPC icon
978
W.P. Carey
WPC
$16.3B
$2.89M 0.01%
45,545
+10,129
+29% +$667K
CDP icon
979
COPT Defense Properties
CDP
$4.23B
$2.88M 0.01%
124,673
+149
+0.1% +$3.72K
ROSE
980
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.88M 0.01%
52,886
+374
+0.7% +$17.7K
QLIK
981
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.87M 0.01%
83,929
+648
+0.8% +$21.2K
LPLA icon
982
LPL Financial
LPLA
$29.5B
$2.87M 0.01%
74,834
+3,398
+5% +$130K
HIW icon
983
Highwoods Properties
HIW
$3.51B
$2.86M 0.01%
81,083
– –
PRAA icon
984
PRA Group
PRAA
$762M
$2.86M 0.01%
47,760
– –
H icon
985
Hyatt Hotels
H
$16.9B
$2.86M 0.01%
66,618
-20,105
-23% -$882K
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.84M 0.01%
82,230
+162
+0.2% +$5.6K
GEO icon
987
The GEO Group
GEO
$4B
$2.81M 0.01%
126,855
– –
MANH icon
988
Manhattan Associates
MANH
$11.7B
$2.78M 0.01%
116,620
-12,440
-10% -$274K
WEX icon
989
WEX
WEX
$6.78B
$2.78M 0.01%
31,717
-5,054
-14% -$427K
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
$2.77M 0.01%
46,562
-3,952
-8% -$210K
EME icon
991
Emcor
EME
$36.7B
$2.76M 0.01%
70,507
-2,760
-4% -$112K
GES
992
DELISTED
Guess Inc
GES
$2.75M 0.01%
92,081
+133
+0.1% +$4.16K
WST icon
993
West Pharmaceutical
WST
$24.4B
$2.74M 0.01%
66,582
+320
+0.5% +$12.2K
MTN icon
994
Vail Resorts
MTN
$5.18B
$2.73M 0.01%
39,378
+4,166
+12% +$282K
SLGN icon
995
Silgan Holdings
SLGN
$4.46B
$2.73M 0.01%
116,186
-6,338
-5% -$152K
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
$2.72M 0.01%
31,110
-12,482
-29% -$1.05M
KATE
997
DELISTED
Kate Spade & Company
KATE
$2.71M 0.01%
107,841
– –
LPX icon
998
Louisiana-Pacific
LPX
$5.18B
$2.7M 0.01%
153,649
+16,128
+12% +$267K
HLX icon
999
Helix Energy Solutions
HLX
$1.49B
$2.7M 0.01%
106,377
– –
LL
1000
DELISTED
LL Flooring Holdings, Inc.
LL
$2.68M 0.01%
25,108
-1,752
-7% -$170K
38 39
40
41 42

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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.