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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
AMRE
2126
DELISTED
AMREIT INC NEW COM STK
AMRE
$388K ﹤0.01%
22,343
– –
RTK
2127
DELISTED
Rentech, Inc.
RTK
$388K ﹤0.01%
19,606
– –
WNEB icon
2128
Western New England Bancorp
WNEB
$282M
$387K ﹤0.01%
54,881
– –
KBAL
2129
DELISTED
Kimball International
KBAL
$387K ﹤0.01%
44,738
– –
OSIR
2130
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$387K ﹤0.01%
23,273
– –
CVCO icon
2131
Cavco Industries
CVCO
$4.67B
$384K ﹤0.01%
6,747
– –
IDIX
2132
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$384K ﹤0.01%
73,743
– –
BAS
2133
DELISTED
Basis Energy Services, Inc.
BAS
$384K ﹤0.01%
53
– –
LXRX icon
2134
Lexicon Pharmaceuticals
LXRX
$1.04B
$382K ﹤0.01%
23,056
– –
OSUR icon
2135
OraSure Technologies
OSUR
$277M
$382K ﹤0.01%
63,559
– –
PVA
2136
DELISTED
PENN VIRGINIA CORP
PVA
$382K ﹤0.01%
57,503
– –
BGC icon
2137
BGC Group
BGC
$5.2B
$379K ﹤0.01%
104,396
+340
+0.3% +$1.31K
VCRA
2138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$379K ﹤0.01%
20,397
– –
GCOM
2139
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$379K ﹤0.01%
26,993
– –
UBNK
2140
DELISTED
United Financial Bancorp, Inc.
UBNK
$378K ﹤0.01%
29,054
– –
CADX
2141
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$378K ﹤0.01%
59,940
– –
BGFV
2142
DELISTED
Big 5 Sporting Goods
BGFV
$377K ﹤0.01%
23,432
-38,656
-62% -$758K
TCBK icon
2143
TriCo Bancshares
TCBK
$1.86B
$377K ﹤0.01%
16,530
– –
INWK
2144
DELISTED
InnerWorkings, Inc.
INWK
$376K ﹤0.01%
38,278
– –
ESIO
2145
DELISTED
Electro Scientific Industries
ESIO
$376K ﹤0.01%
32,150
– –
IXYS
2146
DELISTED
IXYS Corp
IXYS
$376K ﹤0.01%
38,980
– –
TWGP
2147
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$375K ﹤0.01%
53,503
+6,361
+13% +$107K
COBZ
2148
DELISTED
CoBiz Financial,Inc
COBZ
$375K ﹤0.01%
38,820
– –
RKUS
2149
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$375K ﹤0.01%
22,287
– –
LUMO
2150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$374K ﹤0.01%
2,214
– –
84 85
86
87 88

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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.