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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
AGYS icon
2176
Agilysys
AGYS
$3.13B
$346K ﹤0.01%
29,020
– –
BBSI icon
2177
Barrett Business Services
BBSI
$790M
$346K ﹤0.01%
20,536
– –
DGII icon
2178
Digi International
DGII
$3.21B
$345K ﹤0.01%
34,476
– –
ALCO icon
2179
Alico
ALCO
$306M
$344K ﹤0.01%
8,357
– –
CVGW
2180
DELISTED
Calavo Growers
CVGW
$344K ﹤0.01%
11,369
+140
+1% +$3.85K
GBL
2181
DELISTED
GAMCO Investors, Inc.
GBL
$344K ﹤0.01%
8,423
– –
TESO
2182
DELISTED
Tesco Corp
TESO
$344K ﹤0.01%
20,748
– –
DGIT
2183
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$344K ﹤0.01%
26,587
– –
FUR
2184
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$343K ﹤0.01%
30,785
+4,267
+16% +$52.9K
CWCO icon
2185
Consolidated Water Co
CWCO
$506M
$342K ﹤0.01%
22,876
– –
IMKTA icon
2186
Ingles Markets
IMKTA
$1.68B
$342K ﹤0.01%
11,898
– –
MFIN icon
2187
Medallion Financial
MFIN
$263M
$341K ﹤0.01%
22,902
– –
SHOE
2188
Shoe Station Group
SHOE
$418M
$341K ﹤0.01%
25,280
– –
NTLS
2189
DELISTED
NTELOS HLDGS CORP COM
NTLS
$341K ﹤0.01%
18,144
+275
+2% +$4.75K
DOLE
2190
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$340K ﹤0.01%
24,962
– –
VRA icon
2191
Vera Bradley
VRA
$95M
$339K ﹤0.01%
16,511
-1,773
-10% -$37.9K
PSEM
2192
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$339K ﹤0.01%
43,493
– –
CALX icon
2193
Calix
CALX
$2.53B
$338K ﹤0.01%
26,572
– –
EVRI
2194
DELISTED
Everi Holdings
EVRI
$338K ﹤0.01%
43,274
– –
EGY icon
2195
Vaalco Energy
EGY
$596M
$337K ﹤0.01%
60,324
– –
GIFI
2196
DELISTED
Gulf Island Fabrication
GIFI
$337K ﹤0.01%
13,752
– –
SPRT
2197
DELISTED
support.com, Inc.
SPRT
$336K ﹤0.01%
20,535
– –
RESI
2198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$336K ﹤0.01%
14,632
– –
QMCO icon
2199
Quantum Corp
QMCO
$970M
$335K ﹤0.01%
1,517
– –
TOWN icon
2200
Towne Bank
TOWN
$3.49B
$334K ﹤0.01%
23,181
– –
86 87
88
89 90

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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.