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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
MSFG
2201
DELISTED
MainSource Financial Group Inc
MSFG
$334K ﹤0.01%
22,005
– –
UFI icon
2202
UNIFI
UFI
$125M
$332K ﹤0.01%
14,218
– –
CDI
2203
DELISTED
CDI Corp.
CDI
$332K ﹤0.01%
21,704
– –
FBRC
2204
DELISTED
FBR & Co. Common Stock
FBRC
$332K ﹤0.01%
12,401
+150
+1% +$4.21K
HDS
2205
DELISTED
HD Supply Holdings, Inc.
HDS
$330K ﹤0.01%
+15,000
New +$330K
LBY
2206
DELISTED
Libbey, Inc.
LBY
$328K ﹤0.01%
13,789
– –
GNCMA
2207
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$328K ﹤0.01%
34,466
-21,585
-39% -$198K
KRG icon
2208
Kite Realty
KRG
$5.3B
$324K ﹤0.01%
13,664
– –
LABL
2209
DELISTED
Multi-Color Corp
LABL
$324K ﹤0.01%
9,542
– –
SYMM
2210
DELISTED
SYMMETRICOM INC
SYMM
$324K ﹤0.01%
67,287
– –
CKEC
2211
DELISTED
Carmike Cinemas Inc
CKEC
$324K ﹤0.01%
14,663
+282
+2% +$5.44K
MODV
2212
DELISTED
ModivCare
MODV
$323K ﹤0.01%
11,253
-1,139
-9% -$32K
CHUY
2213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$323K ﹤0.01%
9,013
– –
GBLI icon
2214
Global Indemnity Group
GBLI
$409M
$322K ﹤0.01%
12,634
– –
RSO
2215
DELISTED
Resource Capital Corp.
RSO
$322K ﹤0.01%
13,553
– –
TWIN icon
2216
Twin Disc
TWIN
$349M
$321K ﹤0.01%
12,282
– –
UTI icon
2217
Universal Technical Institute
UTI
$1.45B
$321K ﹤0.01%
26,474
– –
PKT
2218
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$321K ﹤0.01%
20,739
+160
+0.8% +$2.27K
GFIG
2219
DELISTED
GFI GROUP INC
GFIG
$321K ﹤0.01%
81,163
– –
AVIV
2220
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$321K ﹤0.01%
14,095
– –
HWCC
2221
DELISTED
Houston Wire & Cable Company
HWCC
$320K ﹤0.01%
23,762
– –
MRCY icon
2222
Mercury Systems
MRCY
$6.63B
$319K ﹤0.01%
31,914
– –
SHOR
2223
DELISTED
ShoreTel, Inc.
SHOR
$318K ﹤0.01%
52,693
– –
ACCL
2224
DELISTED
Accelrys Inc
ACCL
$318K ﹤0.01%
32,215
– –
JMBA
2225
DELISTED
Jamba, Inc.
JMBA
$318K ﹤0.01%
23,778
+140
+0.6% +$1.97K
87 88
89
90 91

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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.