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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
HK
1976
DELISTED
Halcon Resources Corporation
HK
$524K ﹤0.01%
685
– –
BBBY
1977
Bed Bath & Beyond
BBBY
$423M
$522K ﹤0.01%
23,407
– –
INFI
1978
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$520K ﹤0.01%
29,778
+135
+0.5% +$2.58K
WMC
1979
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$520K ﹤0.01%
3,250
+284
+10% +$46.1K
CMCO icon
1980
Columbus McKinnon
CMCO
$550M
$519K ﹤0.01%
21,599
– –
PES
1981
DELISTED
Pioneer Energy Services Corp.
PES
$519K ﹤0.01%
69,172
+1,769
+3% +$12.6K
GBX icon
1982
The Greenbrier Companies
GBX
$1.42B
$518K ﹤0.01%
20,951
– –
BFS
1983
Saul Centers
BFS
$865M
$516K ﹤0.01%
11,148
– –
CALY
1984
Callaway Golf Company
CALY
$2.95B
$515K ﹤0.01%
72,331
– –
CASS icon
1985
Cass Information Systems
CASS
$750M
$514K ﹤0.01%
12,713
– –
WTSL
1986
DELISTED
WET SEAL INC CL-A
WTSL
$514K ﹤0.01%
130,753
– –
ZEP
1987
DELISTED
ZEP INC COM STK (DE)
ZEP
$513K ﹤0.01%
31,563
– –
ENSG icon
1988
The Ensign Group
ENSG
$10.6B
$510K ﹤0.01%
48,646
– –
ROCK icon
1989
Gibraltar Industries
ROCK
$1.45B
$510K ﹤0.01%
35,757
– –
RSE
1990
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$510K ﹤0.01%
24,786
– –
SUP
1991
DELISTED
Superior Industries International
SUP
$509K ﹤0.01%
28,524
– –
WG
1992
DELISTED
Willbros Group
WG
$504K ﹤0.01%
54,927
– –
SBY
1993
DELISTED
Silver Bay Realty Trust Corp.
SBY
$504K ﹤0.01%
32,207
– –
MWW
1994
DELISTED
Monster Worldwide Inc
MWW
$504K ﹤0.01%
114,133
-7,430
-6% -$36.4K
DTSI
1995
DELISTED
DTS, Inc.
DTSI
$502K ﹤0.01%
23,897
– –
LPSN icon
1996
LivePerson
LPSN
$35.9M
$501K ﹤0.01%
3,536
– –
POWL icon
1997
Powell Industries
POWL
$7.43B
$501K ﹤0.01%
24,510
-4,590
-16% -$82.9K
KLIC icon
1998
Kulicke & Soffa
KLIC
$5.01B
$500K ﹤0.01%
43,272
– –
RT
1999
DELISTED
Ruby Tuesday Georgia
RT
$498K ﹤0.01%
66,352
– –
CBZ icon
2000
CBIZ
CBZ
$2.96B
$495K ﹤0.01%
66,521
+16,767
+34% +$120K
78 79
80
81 82

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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.