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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
TVTY
1776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$736K ﹤0.01%
39,753
– –
PKE icon
1777
Park Aerospace
PKE
$811M
$735K ﹤0.01%
25,648
– –
CALM icon
1778
Cal-Maine
CALM
$3.87B
$730K ﹤0.01%
30,366
-6,460
-18% -$157K
WABC icon
1779
Westamerica Bancorp
WABC
$1.39B
$730K ﹤0.01%
14,671
-14,540
-50% -$703K
ZNGA
1780
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$729K ﹤0.01%
198,036
+2,616
+1% +$8.26K
LXU icon
1781
LSB Industries
LXU
$711M
$728K ﹤0.01%
28,237
– –
PGI
1782
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$728K ﹤0.01%
73,098
-6,200
-8% -$66.4K
RNST icon
1783
Renasant Corp
RNST
$4B
$725K ﹤0.01%
26,671
– –
FCF icon
1784
First Commonwealth Financial
FCF
$2.19B
$724K ﹤0.01%
95,355
– –
MTRN icon
1785
Materion
MTRN
$5.88B
$723K ﹤0.01%
22,541
– –
LSE
1786
DELISTED
CAPLEASE, INC
LSE
$723K ﹤0.01%
85,212
-7,370
-8% -$62.6K
ELX
1787
DELISTED
EMULEX CORP
ELX
$722K ﹤0.01%
93,086
-7,641
-8% -$59.4K
GTAT
1788
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$722K ﹤0.01%
84,850
– –
TMP icon
1789
Tompkins Financial
TMP
$1.45B
$720K ﹤0.01%
15,587
– –
RSTI
1790
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$717K ﹤0.01%
29,624
– –
CRVL icon
1791
CorVel
CRVL
$3.25B
$716K ﹤0.01%
58,062
– –
GDOT icon
1792
Green Dot
GDOT
$770M
$716K ﹤0.01%
27,198
– –
KRO icon
1793
KRONOS Worldwide
KRO
$996M
$716K ﹤0.01%
46,214
– –
ELLI
1794
DELISTED
Ellie Mae Inc
ELLI
$716K ﹤0.01%
22,357
+120
+0.5% +$3.35K
FST
1795
DELISTED
FOREST OIL CORPORATION
FST
$716K ﹤0.01%
117,420
– –
HTGC icon
1796
Hercules Capital
HTGC
$3.17B
$714K ﹤0.01%
46,815
+860
+2% +$12.5K
FURX
1797
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$714K ﹤0.01%
16,237
-10,612
-40% -$439K
GEVA
1798
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$713K ﹤0.01%
11,258
– –
BANF icon
1799
BancFirst
BANF
$3.89B
$711K ﹤0.01%
26,294
– –
TRC icon
1800
Tejon Ranch
TRC
$443M
$710K ﹤0.01%
23,716
-735
-3% -$22.3K
70 71
72
73 74

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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.