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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
ARNA
1401
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.24M ﹤0.01%
23,451
+3,546
+18% +$238K
PLXS icon
1402
Plexus
PLXS
$7.25B
$1.24M ﹤0.01%
33,204
-6,930
-17% -$236K
HMSY
1403
DELISTED
HMS Holdings Corp.
HMSY
$1.23M ﹤0.01%
57,294
-23,534
-29% -$575K
CSH
1404
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.23M ﹤0.01%
59,889
+264
+0.4% +$5.26K
KNGT
1405
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.23M ﹤0.01%
74,459
– –
AKRX
1406
DELISTED
Akorn Inc
AKRX
$1.23M ﹤0.01%
62,444
+147
+0.2% +$2.38K
SHFL
1407
DELISTED
SHFL ENTMT INC
SHFL
$1.23M ﹤0.01%
53,300
– –
SNCR
1408
DELISTED
Synchronoss Technologies
SNCR
$1.23M ﹤0.01%
3,576
– –
PRI icon
1409
Primerica
PRI
$9.57B
$1.22M ﹤0.01%
30,293
– –
MSTR icon
1410
Strategy Inc
MSTR
$38.2B
$1.22M ﹤0.01%
117,650
-13,290
-10% -$129K
SXC icon
1411
SunCoke Energy
SXC
$801M
$1.22M ﹤0.01%
71,833
– –
GHDX
1412
DELISTED
Genomic Health, Inc.
GHDX
$1.22M ﹤0.01%
39,798
– –
ACTG icon
1413
Acacia Research
ACTG
$455M
$1.21M ﹤0.01%
52,609
+128
+0.2% +$2.93K
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.21M ﹤0.01%
25,951
+150
+0.6% +$6.47K
NWBI icon
1415
Northwest Bancshares
NWBI
$2.31B
$1.21M ﹤0.01%
91,698
+982
+1% +$13.5K
ABMD
1416
DELISTED
Abiomed Inc
ABMD
$1.21M ﹤0.01%
63,578
-7,089
-10% -$162K
KFY icon
1417
Korn Ferry
KFY
$4.28B
$1.21M ﹤0.01%
56,431
+5,433
+11% +$107K
SCOR icon
1418
Comscore
SCOR
$108M
$1.21M ﹤0.01%
2,084
-59
-3% -$32.9K
MWA icon
1419
Mueller Water Products
MWA
$4.09B
$1.2M ﹤0.01%
150,472
– –
PMC
1420
DELISTED
PharMerica Corporation
PMC
$1.2M ﹤0.01%
90,510
+8,825
+11% +$119K
PLCE icon
1421
Children's Place
PLCE
$55.1M
$1.2M ﹤0.01%
20,684
+249
+1% +$13.7K
PEI
1422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.19M ﹤0.01%
4,257
– –
FWRD icon
1423
Forward Air
FWRD
$658M
$1.19M ﹤0.01%
29,571
– –
VIVO
1424
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M ﹤0.01%
50,393
+3,590
+8% +$83.8K
SAH icon
1425
Sonic Automotive
SAH
$2.56B
$1.19M ﹤0.01%
49,984
-2,787
-5% -$64.1K
55 56
57
58 59

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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.