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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
YORW icon
2051
York Water
YORW
$536M
$448K ﹤0.01%
22,339
– –
PRSU
2052
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$448K ﹤0.01%
20,955
+2,181
+12% +$46.6K
NGS icon
2053
Natural Gas Services Group
NGS
$474M
$445K ﹤0.01%
16,577
+210
+1% +$5.49K
ENV
2054
DELISTED
ENVESTNET, INC.
ENV
$445K ﹤0.01%
14,366
– –
OB
2055
DELISTED
Onebeacon Insurance Group Ltd
OB
$445K ﹤0.01%
30,135
– –
TBHC
2056
DELISTED
The Brand House Collective
TBHC
$444K ﹤0.01%
24,058
-1,198
-5% -$21.9K
SMCI icon
2057
Super Micro Computer
SMCI
$25.3B
$443K ﹤0.01%
327,040
– –
FRGI
2058
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$443K ﹤0.01%
11,772
– –
IMMR icon
2059
Immersion
IMMR
$248M
$442K ﹤0.01%
33,547
– –
PETS icon
2060
PetMed Express
PETS
$43.4M
$442K ﹤0.01%
27,130
– –
MXWL
2061
DELISTED
Maxwell Technologies Inc
MXWL
$442K ﹤0.01%
48,671
-105,787
-68% -$917K
OKSB
2062
DELISTED
Southwest Bancorp Inc/OK
OKSB
$442K ﹤0.01%
29,815
– –
STNG icon
2063
Scorpio Tankers
STNG
$3.93B
$440K ﹤0.01%
4,507
– –
AVNR
2064
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$440K ﹤0.01%
103,704
– –
AMKR icon
2065
Amkor Technology
AMKR
$14.3B
$439K ﹤0.01%
102,384
-10,736
-9% -$46.1K
EVTC icon
2066
Evertec
EVTC
$1.91B
$438K ﹤0.01%
19,722
– –
CHDX
2067
DELISTED
CHINDEX INTL INC
CHDX
$437K ﹤0.01%
25,607
– –
IIIN icon
2068
Insteel Industries
IIIN
$634M
$436K ﹤0.01%
27,070
– –
PRIM icon
2069
Primoris Services
PRIM
$4.35B
$434K ﹤0.01%
17,055
– –
LF
2070
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$434K ﹤0.01%
46,036
-86,790
-65% -$897K
ENOC
2071
DELISTED
EnerNOC, Inc.
ENOC
$432K ﹤0.01%
28,839
– –
SUPX
2072
DELISTED
SUPERTEX INC
SUPX
$432K ﹤0.01%
17,036
– –
IIP
2073
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$432K ﹤0.01%
62,134
– –
EPAM icon
2074
EPAM Systems
EPAM
$5.24B
$431K ﹤0.01%
12,504
– –
AKS
2075
DELISTED
AK Steel Holding Corp
AKS
$431K ﹤0.01%
114,952
– –
81 82
83
84 85

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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.