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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
IRWD icon
1676
Ironwood Pharmaceuticals
IRWD
$674M
$846K ﹤0.01%
85,253
+169
+0.2% +$1.66K
CJES
1677
DELISTED
C&J ENERGY SVCS LTD
CJES
$846K ﹤0.01%
42,114
– –
EGL
1678
DELISTED
Engility Holdings, Inc.
EGL
$846K ﹤0.01%
26,668
-21,528
-45% -$700K
SKYW icon
1679
Skywest
SKYW
$4.21B
$845K ﹤0.01%
58,169
-4,332
-7% -$62.2K
CUB
1680
DELISTED
Cubic Corporation
CUB
$845K ﹤0.01%
15,736
– –
UBA
1681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$845K ﹤0.01%
42,516
– –
BMI icon
1682
Badger Meter
BMI
$3.78B
$844K ﹤0.01%
36,314
– –
ELGX
1683
DELISTED
Endologix Inc
ELGX
$844K ﹤0.01%
5,231
– –
FSS icon
1684
Federal Signal
FSS
$7.51B
$837K ﹤0.01%
65,073
– –
PBF icon
1685
PBF Energy
PBF
$8.81B
$837K ﹤0.01%
37,294
+854
+2% +$19.3K
FOR icon
1686
Forestar Group
FOR
$1.51B
$835K ﹤0.01%
38,770
-3,055
-7% -$64.5K
FPO
1687
DELISTED
First Potomac Realty Trust
FPO
$834K ﹤0.01%
66,333
– –
APEI icon
1688
American Public Education
APEI
$828M
$833K ﹤0.01%
22,033
+374
+2% +$14.7K
SUSS
1689
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$832K ﹤0.01%
15,646
+2,700
+21% +$135K
WNC icon
1690
Wabash National
WNC
$509M
$829K ﹤0.01%
71,061
– –
ACI
1691
DELISTED
ARCH COAL, INC.
ACI
$828K ﹤0.01%
20,153
-1,418
-7% -$61.6K
ESC
1692
DELISTED
EMERITUS CORP
ESC
$828K ﹤0.01%
44,710
+790
+2% +$17.7K
DIOD icon
1693
Diodes
DIOD
$4.48B
$827K ﹤0.01%
33,769
– –
FSP
1694
Franklin Street Properties
FSP
$46.4M
$825K ﹤0.01%
64,721
– –
SWBI icon
1695
Smith & Wesson
SWBI
$643M
$825K ﹤0.01%
97,662
– –
CLNE icon
1696
Clean Energy Fuels
CLNE
$395M
$824K ﹤0.01%
64,502
+177
+0.3% +$2.27K
DMC
1697
Del Monte Corp
DMC
$1.44B
$824K ﹤0.01%
27,747
-15,748
-36% -$458K
WGO icon
1698
Winnebago Industries
WGO
$921M
$824K ﹤0.01%
31,722
– –
VLTR
1699
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$824K ﹤0.01%
35,830
-21,437
-37% -$408K
AGM icon
1700
Federal Agricultural Mortgage
AGM
$2.51B
$823K ﹤0.01%
24,655
– –
66 67
68
69 70

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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.