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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
SMP icon
1926
Standard Motor Products
SMP
$870M
$572K ﹤0.01%
17,774
-1,555
-8% -$51.1K
SRDX
1927
DELISTED
Surmodics
SRDX
$572K ﹤0.01%
24,042
-2,810
-10% -$60.2K
ARAY icon
1928
Accuray
ARAY
$32.9M
$571K ﹤0.01%
77,270
– –
AD
1929
Array Digital Infrastructure
AD
$3.09B
$571K ﹤0.01%
12,540
-8,601
-41% -$357K
FET icon
1930
Forum Energy Technologies
FET
$927M
$570K ﹤0.01%
1,055
– –
HTO
1931
H2O America
HTO
$2.65B
$570K ﹤0.01%
20,332
– –
OPCH icon
1932
Option Care Health
OPCH
$3.61B
$566K ﹤0.01%
16,122
– –
KERX
1933
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$565K ﹤0.01%
55,958
– –
ISCA
1934
DELISTED
International Speedway Corp
ISCA
$564K ﹤0.01%
17,454
-5,313
-23% -$175K
COLM icon
1935
Columbia Sportswear
COLM
$2.96B
$562K ﹤0.01%
18,668
– –
ANEN
1936
DELISTED
ANAREN INC
ANEN
$562K ﹤0.01%
22,036
– –
CNSL
1937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$560K ﹤0.01%
32,490
– –
RUE
1938
DELISTED
RUE21 INC COM STK (DE)
RUE
$560K ﹤0.01%
13,882
+6,338
+84% +$262K
DLLR
1939
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$560K ﹤0.01%
50,941
+165
+0.3% +$2.26K
KAI icon
1940
Kadant
KAI
$3.91B
$557K ﹤0.01%
16,582
– –
MNKD icon
1941
MannKind Corp
MNKD
$1.2B
$557K ﹤0.01%
19,532
– –
ROIC
1942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$556K ﹤0.01%
40,228
+654
+2% +$8.89K
RST
1943
DELISTED
ROSETTA STONE INC
RST
$555K ﹤0.01%
34,176
-230
-0.7% -$3.68K
DNDN
1944
DELISTED
DENDREON CORPORATION
DNDN
$555K ﹤0.01%
189,292
– –
SPPI
1945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$554K ﹤0.01%
66,089
+152
+0.2% +$1.23K
TTMI icon
1946
TTM Technologies
TTMI
$14.6B
$553K ﹤0.01%
56,758
– –
KRA
1947
DELISTED
Kraton Corporation
KRA
$553K ﹤0.01%
28,237
– –
AVX
1948
DELISTED
AVX Corporation
AVX
$553K ﹤0.01%
42,123
-34,417
-45% -$447K
FCBC icon
1949
First Community Bankshares
FCBC
$933M
$551K ﹤0.01%
33,717
– –
ONTO icon
1950
Onto Innovation
ONTO
$20.6B
$551K ﹤0.01%
34,165
– –
76 77
78
79 80

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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.