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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
CEVA icon
2101
CEVA Inc
CEVA
$855M
$411K ﹤0.01%
23,843
+150
+0.6% +$2.77K
SNEX icon
2102
StoneX
SNEX
$8.05B
$408K ﹤0.01%
100,967
– –
ARII
2103
DELISTED
American Railcar Industries, Inc.
ARII
$408K ﹤0.01%
10,408
-5,339
-34% -$190K
ATRO icon
2104
Astronics
ATRO
$4.57B
$406K ﹤0.01%
22,323
– –
ERII icon
2105
Energy Recovery
ERII
$399M
$404K ﹤0.01%
55,792
– –
AT
2106
DELISTED
Atlantic Power Corporation
AT
$403K ﹤0.01%
93,405
– –
FRM
2107
DELISTED
FURMANITE CORPORATION COM
FRM
$401K ﹤0.01%
40,467
+4,390
+12% +$38K
CWEI
2108
DELISTED
Clayton Williams Energy, Inc.
CWEI
$400K ﹤0.01%
7,621
– –
MCF
2109
DELISTED
Contango Oil & Gas Co.
MCF
$399K ﹤0.01%
10,862
-3,360
-24% -$127K
AMTG
2110
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$398K ﹤0.01%
27,303
– –
AMWD
2111
DELISTED
American Woodmark
AMWD
$397K ﹤0.01%
11,458
+130
+1% +$4.65K
EBS icon
2112
Emergent Biosolutions
EBS
$230M
$396K ﹤0.01%
20,792
+3,152
+18% +$56.3K
NVAX icon
2113
Novavax
NVAX
$1.34B
$395K ﹤0.01%
6,257
– –
THR
2114
DELISTED
Thermon Group Holdings
THR
$394K ﹤0.01%
17,045
– –
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
$394K ﹤0.01%
22,502
– –
LDR
2116
DELISTED
Landauer Inc
LDR
$394K ﹤0.01%
7,694
– –
TUMI
2117
DELISTED
TUMI HLDGS INC COM
TUMI
$394K ﹤0.01%
19,546
– –
IDT icon
2118
IDT Corp
IDT
$1.67B
$393K ﹤0.01%
31,345
-5,737
-15% -$69.6K
KCLI
2119
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$391K ﹤0.01%
8,835
– –
EVHC
2120
DELISTED
Envision Healthcare Holdings Inc
EVHC
$390K ﹤0.01%
+5,010
New +$399K
CRD.B icon
2121
Crawford & Co Class B
CRD.B
$585M
$389K ﹤0.01%
40,057
– –
LHCG
2122
DELISTED
LHC Group LLC
LHCG
$389K ﹤0.01%
16,590
– –
MANT
2123
DELISTED
Mantech International Corp
MANT
$388K ﹤0.01%
13,497
-7,634
-36% -$215K
ELNK
2124
DELISTED
EarthLink Holdings Corp.
ELNK
$388K ﹤0.01%
78,323
– –
MIG
2125
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$388K ﹤0.01%
59,617
– –
83 84
85
86 87

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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.