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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
CHDN icon
1651
Churchill Downs
CHDN
$6.2B
$877K ﹤0.01%
60,840
– –
VOXX
1652
DELISTED
VOXX International Corporation Class A
VOXX
$875K ﹤0.01%
63,853
– –
CNA icon
1653
CNA Financial
CNA
$13.8B
$873K ﹤0.01%
22,866
-17,974
-44% -$640K
CATO icon
1654
Cato Corp
CATO
$66.7M
$870K ﹤0.01%
31,108
– –
MOV icon
1655
Movado Group
MOV
$796M
$870K ﹤0.01%
19,887
+2,055
+12% +$80.5K
LOGM
1656
DELISTED
LogMein, Inc.
LOGM
$869K ﹤0.01%
27,981
+140
+0.5% +$4.14K
ARTC
1657
DELISTED
ARTHROCARE CORP
ARTC
$866K ﹤0.01%
24,329
+110
+0.5% +$3.84K
LMNX
1658
DELISTED
Luminex Corp
LMNX
$863K ﹤0.01%
43,159
-3,693
-8% -$78.5K
EDR
1659
DELISTED
Education Realty Trust Inc
EDR
$863K ﹤0.01%
31,630
– –
RPT
1660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$862K ﹤0.01%
55,915
– –
MRTN icon
1661
Marten Transport
MRTN
$1.24B
$861K ﹤0.01%
125,578
-2,240
-2% -$15.5K
ISBC
1662
DELISTED
Investors Bancorp, Inc.
ISBC
$861K ﹤0.01%
100,296
– –
CLD
1663
DELISTED
Cloud Peak Energy Inc
CLD
$860K ﹤0.01%
58,637
– –
LQDT icon
1664
Liquidity Services
LQDT
$1.35B
$859K ﹤0.01%
25,600
+129
+0.5% +$4.1K
SXI icon
1665
Standex International
SXI
$3.97B
$859K ﹤0.01%
14,468
– –
AEIS icon
1666
Advanced Energy
AEIS
$13.2B
$857K ﹤0.01%
48,892
– –
KNL
1667
DELISTED
Knoll, Inc.
KNL
$857K ﹤0.01%
50,588
-120
-0.2% -$1.93K
IOSP icon
1668
Innospec
IOSP
$2.31B
$855K ﹤0.01%
18,322
+723
+4% +$31.2K
SSI
1669
DELISTED
Stage Stores Inc
SSI
$855K ﹤0.01%
44,527
+3,815
+9% +$84K
HPP
1670
Hudson Pacific Properties
HPP
$787M
$854K ﹤0.01%
6,271
– –
CTCT
1671
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$853K ﹤0.01%
36,019
– –
UFCS icon
1672
United Fire Group
UFCS
$1.38B
$851K ﹤0.01%
27,937
– –
HGG
1673
DELISTED
hhgregg Inc.
HGG
$851K ﹤0.01%
47,510
– –
GNRC icon
1674
Generac Holdings
GNRC
$12.8B
$849K ﹤0.01%
19,912
– –
TUES
1675
DELISTED
Tuesday Morning Corp
TUES
$848K ﹤0.01%
55,532
+5,027
+10% +$62.1K
65 66
67
68 69

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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.