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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
VVUS
1576
DELISTED
Vivus Inc
VVUS
$982K ﹤0.01%
10,533
-624
-6% -$77.9K
OMCL icon
1577
Omnicell
OMCL
$1.72B
$978K ﹤0.01%
41,299
-8,401
-17% -$187K
OFG icon
1578
OFG Bancorp
OFG
$2.26B
$977K ﹤0.01%
60,350
– –
KDN
1579
DELISTED
KAYDON CORP
KDN
$975K ﹤0.01%
27,450
-5,557
-17% -$172K
SSB icon
1580
SouthState Bank Corp
SSB
$10.8B
$974K ﹤0.01%
+17,652
New +$967K
IGTE
1581
DELISTED
IGATE CORPORATION
IGTE
$974K ﹤0.01%
35,092
-3,037
-8% -$69.5K
WDFC icon
1582
WD-40
WDFC
$3.09B
$970K ﹤0.01%
14,945
-1,530
-9% -$91.2K
KOS icon
1583
Kosmos Energy
KOS
$1.51B
$969K ﹤0.01%
94,245
– –
ITGR icon
1584
Integer Holdings
ITGR
$4.25B
$968K ﹤0.01%
31,202
+669
+2% +$21.7K
CAA
1585
DELISTED
CalAtlantic Group, Inc.
CAA
$968K ﹤0.01%
24,484
– –
SYA
1586
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$968K ﹤0.01%
54,320
– –
EXAR
1587
DELISTED
Exar Corporation
EXAR
$967K ﹤0.01%
72,108
-460
-0.6% -$5.84K
AVG
1588
DELISTED
AVG Technologies N.V.
AVG
$967K ﹤0.01%
40,383
– –
IPCM
1589
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$963K ﹤0.01%
18,876
+820
+5% +$42.5K
OXM icon
1590
Oxford Industries
OXM
$542M
$962K ﹤0.01%
14,149
+100
+0.7% +$6.61K
WASH icon
1591
Washington Trust Bancorp
WASH
$767M
$961K ﹤0.01%
30,584
– –
CIVI
1592
DELISTED
Civitas Resources
CIVI
$960K ﹤0.01%
178
– –
PRO
1593
DELISTED
PROS Holdings
PRO
$960K ﹤0.01%
28,072
– –
PEGA icon
1594
Pegasystems
PEGA
$5.51B
$959K ﹤0.01%
96,312
-8,012
-8% -$73.3K
WLT
1595
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$957K ﹤0.01%
68,241
-66,341
-49% -$843K
WERN icon
1596
Werner Enterprises
WERN
$2.31B
$956K ﹤0.01%
40,992
+129
+0.3% +$3.08K
TFSL icon
1597
TFS Financial
TFSL
$4.93B
$955K ﹤0.01%
79,807
-35,904
-31% -$413K
RDEN
1598
DELISTED
ELIZABETH ARDEN INC
RDEN
$955K ﹤0.01%
25,863
-510
-2% -$20K
CSGS
1599
DELISTED
CSG Systems International
CSGS
$953K ﹤0.01%
38,056
+4,101
+12% +$98.8K
SCTY
1600
DELISTED
SolarCity Corporation
SCTY
$953K ﹤0.01%
27,533
+3,172
+13% +$119K
62 63
64
65 66

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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.