We are live on ! Find out more
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
NPKI
1451
NPK International
NPKI
$1.19B
$1.16M ﹤0.01%
91,612
– –
LKFN icon
1452
Lakeland Financial Corp
LKFN
$1.55B
$1.16M ﹤0.01%
53,238
– –
IPHS
1453
DELISTED
Innophos Holdings, Inc.
IPHS
$1.16M ﹤0.01%
21,961
-1,630
-7% -$82.2K
MDC
1454
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M ﹤0.01%
53,591
+1,632
+3% +$35.9K
QDEL icon
1455
QuidelOrtho
QDEL
$1.02B
$1.16M ﹤0.01%
40,740
– –
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.16M ﹤0.01%
72,153
– –
CIR
1457
DELISTED
CIRCOR International, Inc
CIR
$1.16M ﹤0.01%
18,585
– –
SAVE
1458
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M ﹤0.01%
33,612
– –
SPWR
1459
DELISTED
SunPower Corporation Common Stock
SPWR
$1.15M ﹤0.01%
67,232
-87,458
-57% -$1.36M
SSD icon
1460
Simpson Manufacturing
SSD
$7.99B
$1.15M ﹤0.01%
35,322
– –
DORM icon
1461
Dorman Products
DORM
$3.97B
$1.15M ﹤0.01%
23,159
-2,298
-9% -$113K
CRAY
1462
DELISTED
Cray, Inc.
CRAY
$1.15M ﹤0.01%
47,687
– –
ECPG icon
1463
Encore Capital Group
ECPG
$2.07B
$1.15M ﹤0.01%
24,995
+140
+0.6% +$5.67K
FIVE icon
1464
Five Below
FIVE
$13.2B
$1.14M ﹤0.01%
26,088
+194
+0.7% +$7.78K
AMSF icon
1465
AMERISAFE
AMSF
$517M
$1.14M ﹤0.01%
32,077
– –
RAVN
1466
DELISTED
Raven Industries Inc
RAVN
$1.14M ﹤0.01%
34,812
-4,660
-12% -$146K
SCS
1467
DELISTED
Steelcase
SCS
$1.14M ﹤0.01%
68,328
-14,457
-17% -$221K
RTI
1468
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.14M ﹤0.01%
35,445
+150
+0.4% +$4.67K
OZK icon
1469
Bank OZK
OZK
$5.69B
$1.13M ﹤0.01%
47,226
-14,100
-23% -$331K
WMGI
1470
DELISTED
Wright Medical Group Inc
WMGI
$1.13M ﹤0.01%
43,428
– –
QLGC
1471
DELISTED
QLOGIC CORP
QLGC
$1.13M ﹤0.01%
103,580
-4,986
-5% -$54.8K
EPAY
1472
DELISTED
Bottomline Technologies Inc
EPAY
$1.13M ﹤0.01%
40,564
– –
PMT
1473
PennyMac Mortgage Investment
PMT
$827M
$1.13M ﹤0.01%
49,843
– –
EXAM
1474
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.13M ﹤0.01%
43,390
-238
-0.5% -$5.57K
TRS icon
1475
TriMas Corp
TRS
$1.41B
$1.13M ﹤0.01%
37,905
– –
57 58
59
60 61

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.