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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
EQY
1476
DELISTED
Equity One
EQY
$1.12M ﹤0.01%
51,259
– –
INFN
1477
DELISTED
Infinera Corporation Common Stock
INFN
$1.12M ﹤0.01%
98,951
– –
CYS
1478
DELISTED
CYS Investments Inc.
CYS
$1.12M ﹤0.01%
137,467
– –
OMG
1479
DELISTED
OM GROUP INC.
OMG
$1.12M ﹤0.01%
33,063
-4,795
-13% -$149K
CSR
1480
Centerspace
CSR
$939M
$1.12M ﹤0.01%
13,524
– –
TNC icon
1481
Tennant Co
TNC
$1.15B
$1.11M ﹤0.01%
17,981
– –
PKY
1482
DELISTED
Parkway, Inc.
PKY
$1.11M ﹤0.01%
62,747
– –
GIII icon
1483
G-III Apparel Group
GIII
$1.43B
$1.11M ﹤0.01%
40,776
-9,358
-19% -$238K
OCSL icon
1484
Oaktree Specialty Lending
OCSL
$1.15B
$1.11M ﹤0.01%
36,053
+1,343
+4% +$42.7K
ATMI
1485
DELISTED
A T M I INC
ATMI
$1.11M ﹤0.01%
41,925
+130
+0.3% +$3.3K
AYR
1486
DELISTED
Aircastle Ltd
AYR
$1.11M ﹤0.01%
63,796
+2,998
+5% +$51.2K
CBM
1487
DELISTED
Cambrex Corporation
CBM
$1.11M ﹤0.01%
84,153
– –
TILE icon
1488
Interface
TILE
$2.24B
$1.11M ﹤0.01%
55,825
– –
NKTR icon
1489
Nektar Therapeutics
NKTR
$2.57B
$1.11M ﹤0.01%
7,059
– –
TMH
1490
DELISTED
Team Health Holdings Inc
TMH
$1.1M ﹤0.01%
29,117
+150
+0.5% +$5.88K
BPFH
1491
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.1M ﹤0.01%
99,475
+744
+0.8% +$8.14K
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
$1.1M ﹤0.01%
37,490
-2,043
-5% -$56.8K
GVA icon
1493
Granite Construction
GVA
$5.41B
$1.1M ﹤0.01%
36,054
-3,697
-9% -$112K
IDTI
1494
DELISTED
Integrated Device Technology I
IDTI
$1.1M ﹤0.01%
117,067
-44,070
-27% -$392K
CCC
1495
DELISTED
Calgon Carbon Corp
CCC
$1.1M ﹤0.01%
58,064
-10,720
-16% -$192K
GEOS icon
1496
Geospace Technologies
GEOS
$66.5M
$1.1M ﹤0.01%
13,052
-3,080
-19% -$229K
DXPE icon
1497
DXP Enterprises
DXPE
$3B
$1.1M ﹤0.01%
13,917
-1,543
-10% -$109K
LCII icon
1498
LCI Industries
LCII
$2.6B
$1.1M ﹤0.01%
24,126
-1,708
-7% -$72.3K
KEG
1499
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.1M ﹤0.01%
150,768
– –
ADEA icon
1500
Adeia
ADEA
$3.16B
$1.1M ﹤0.01%
214,489
+639
+0.3% +$3.38K
58 59
60
61 62

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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.