We are live on ! Find out more
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
HCKT icon
1951
Hackett Group
HCKT
$277M
$547K ﹤0.01%
76,704
+20,122
+36% +$122K
WPP
1952
DELISTED
WAUSAU PAPER CORP.
WPP
$546K ﹤0.01%
42,041
-16,560
-28% -$196K
OFIX icon
1953
Orthofix Medical
OFIX
$415M
$544K ﹤0.01%
26,195
+780
+3% +$18.9K
EXTR icon
1954
Extreme Networks
EXTR
$3.16B
$543K ﹤0.01%
103,944
– –
VTOL icon
1955
Bristow Group
VTOL
$1.38B
$543K ﹤0.01%
9,993
-8,464
-46% -$436K
HW
1956
DELISTED
Headwaters Inc
HW
$543K ﹤0.01%
60,439
– –
GLDD
1957
DELISTED
Great Lakes Dredge & Dock
GLDD
$541K ﹤0.01%
72,967
– –
CPF icon
1958
Central Pacific Financial
CPF
$1B
$540K ﹤0.01%
30,493
+10,726
+54% +$193K
HTLD icon
1959
Heartland Express
HTLD
$979M
$540K ﹤0.01%
38,065
-9,570
-20% -$137K
LFCR icon
1960
Lifecore Biomedical
LFCR
$179M
$540K ﹤0.01%
44,224
– –
MMSI icon
1961
Merit Medical Systems
MMSI
$5.4B
$539K ﹤0.01%
44,450
+143
+0.3% +$1.84K
BNNY
1962
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$538K ﹤0.01%
10,961
+670
+7% +$30K
CZR
1963
DELISTED
Caesars Entertainment Corporation
CZR
$538K ﹤0.01%
27,297
– –
PHIIK
1964
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$537K ﹤0.01%
14,242
– –
GHM icon
1965
Graham Corp
GHM
$1.3B
$536K ﹤0.01%
14,843
– –
HA
1966
DELISTED
Hawaiian Holdings, Inc.
HA
$534K ﹤0.01%
71,724
– –
SN
1967
DELISTED
Sanchez Energy Corporation
SN
$534K ﹤0.01%
20,212
– –
SFY
1968
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$534K ﹤0.01%
46,747
-3,768
-7% -$45.2K
MESG
1969
DELISTED
XURA INC COM (DE)
MESG
$533K ﹤0.01%
16,680
– –
MOVE
1970
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$533K ﹤0.01%
31,432
– –
NAFC
1971
DELISTED
NASH FINCH CO
NAFC
$531K ﹤0.01%
20,099
– –
SIMG
1972
DELISTED
SILICON IMAGE INC
SIMG
$529K ﹤0.01%
98,985
– –
ARRY
1973
DELISTED
Array Biopharma Inc
ARRY
$528K ﹤0.01%
84,962
– –
BRKL
1974
DELISTED
Brookline Bancorp
BRKL
$525K ﹤0.01%
55,793
+133
+0.2% +$1.25K
RNDY
1975
DELISTED
ROUNDYS INC COM STK
RNDY
$525K ﹤0.01%
61,074
– –
77 78
79
80 81

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.