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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
AMN icon
1626
AMN Healthcare
AMN
$1.34B
$910K ﹤0.01%
66,106
– –
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$9.62B
$910K ﹤0.01%
77,222
+315
+0.4% +$3.61K
KELYA icon
1628
Kelly Services Class A
KELYA
$566M
$905K ﹤0.01%
46,474
– –
ORIT
1629
DELISTED
Oritani Financial Corp. New
ORIT
$905K ﹤0.01%
54,956
+123
+0.2% +$1.99K
AF
1630
DELISTED
Astoria Financial Corporation
AF
$905K ﹤0.01%
72,770
-7,677
-10% -$94.8K
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
$904K ﹤0.01%
76,814
– –
HEES
1632
DELISTED
H&E Equipment Services
HEES
$902K ﹤0.01%
33,965
– –
EXEL icon
1633
Exelixis
EXEL
$12.5B
$898K ﹤0.01%
154,318
– –
ADC icon
1634
Agree Realty
ADC
$9.34B
$897K ﹤0.01%
29,731
+130
+0.4% +$3.81K
RMBS icon
1635
Rambus
RMBS
$10.8B
$897K ﹤0.01%
95,375
– –
PIPR icon
1636
Piper Sandler
PIPR
$5.54B
$895K ﹤0.01%
104,448
-2,840
-3% -$23.9K
GTIV
1637
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$895K ﹤0.01%
74,361
– –
NNI icon
1638
Nelnet
NNI
$4.55B
$894K ﹤0.01%
23,239
-1,052
-4% -$40.6K
STNR
1639
DELISTED
STEINER LEISURE LTD
STNR
$891K ﹤0.01%
15,247
– –
NOG icon
1640
Northern Oil and Gas
NOG
$2.61B
$890K ﹤0.01%
6,168
– –
ILG
1641
DELISTED
ILG, Inc Common Stock
ILG
$890K ﹤0.01%
37,678
– –
AIMC
1642
DELISTED
Altra Industrial Motion Corp
AIMC
$885K ﹤0.01%
32,882
– –
HLSS
1643
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$885K ﹤0.01%
40,193
+14,950
+59% +$354K
EXAS
1644
DELISTED
Exact Sciences
EXAS
$883K ﹤0.01%
74,784
– –
AREX
1645
DELISTED
Approach Resources Inc.
AREX
$883K ﹤0.01%
33,612
+152
+0.5% +$3.85K
UVV icon
1646
Universal Corp
UVV
$1.12B
$882K ﹤0.01%
17,325
+120
+0.7% +$6.64K
VRTS icon
1647
Virtus Investment Partners
VRTS
$1.14B
$881K ﹤0.01%
5,418
-1,670
-24% -$302K
AAON icon
1648
Aaon
AAON
$7.23B
$879K ﹤0.01%
74,495
-1
-0% -$11
ESE icon
1649
ESCO Technologies
ESE
$7.79B
$878K ﹤0.01%
26,428
-2,240
-8% -$73.9K
UTL icon
1650
Unitil
UTL
$992M
$878K ﹤0.01%
29,994
+130
+0.4% +$3.83K
64 65
66
67 68

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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.