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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
KALU icon
1101
Kaiser Aluminum
KALU
$2.99B
$2.06M 0.01%
28,837
+180
+0.6% +$12.2K
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
$2.05M 0.01%
6,182
-847
-12% -$277K
MSCC
1103
DELISTED
Microsemi Corp
MSCC
$2.05M 0.01%
84,608
-1,038
-1% -$26.1K
TFM
1104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.04M 0.01%
43,033
+1,203
+3% +$62.5K
NSM
1105
DELISTED
Nationstar Mortgage Holdings
NSM
$2.03M 0.01%
36,131
+256
+0.7% +$12.5K
FNSR
1106
DELISTED
Finisar Corp
FNSR
$2.03M 0.01%
89,657
– –
OLN icon
1107
Olin
OLN
$2.17B
$2.03M 0.01%
87,845
-579
-0.7% -$13.7K
SGY
1108
DELISTED
Stone Energy
SGY
$2.03M 0.01%
1,100
– –
PNY
1109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.02M 0.01%
61,535
-5,450
-8% -$183K
VSI
1110
DELISTED
Vitamin Shoppe Inc.
VSI
$2.02M 0.01%
46,174
+19,366
+72% +$857K
ROL icon
1111
Rollins
ROL
$17.4B
$2.01M 0.01%
256,389
-6,918
-3% -$53K
LTM
1112
DELISTED
LIFE TIME FITNESS INC
LTM
$2M 0.01%
38,950
-2,046
-5% -$106K
EXPR
1113
DELISTED
Express, Inc.
EXPR
$2M 0.01%
4,242
+344
+9% +$152K
SMTC icon
1114
Semtech
SMTC
$12.4B
$2M 0.01%
66,637
-630
-0.9% -$19.9K
MBI icon
1115
MBIA
MBI
$262M
$1.99M 0.01%
194,231
-489
-0.3% -$6.16K
CHMT
1116
DELISTED
Chemtura Corporation
CHMT
$1.98M 0.01%
86,309
– –
CBRL icon
1117
Cracker Barrel
CBRL
$1.31B
$1.98M 0.01%
19,153
-1,703
-8% -$171K
MATV icon
1118
Mativ Holdings
MATV
$667M
$1.97M 0.01%
32,580
-3,740
-10% -$211K
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.01%
26,346
-9,223
-26% -$680K
MTG icon
1120
MGIC Investment
MTG
$6.33B
$1.96M 0.01%
269,019
– –
MWIV
1121
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.96M 0.01%
13,101
– –
HR
1122
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.94M 0.01%
84,044
– –
THOR
1123
DELISTED
THORATEC CORPORATION
THOR
$1.94M 0.01%
51,972
-51,454
-50% -$1.8M
ISIL
1124
DELISTED
Intersil Corp
ISIL
$1.93M 0.01%
171,918
+48,049
+39% +$481K
RWT
1125
Redwood Trust
RWT
$599M
$1.92M 0.01%
97,666
+7,127
+8% +$127K
43 44
45
46 47

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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.