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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
HRG
2226
DELISTED
HRG Group, Inc.
HRG
$316K ﹤0.01%
30,455
– –
DAKT icon
2227
Daktronics
DAKT
$986M
$314K ﹤0.01%
28,040
– –
PEBO icon
2228
Peoples Bancorp
PEBO
$1.48B
$314K ﹤0.01%
15,040
-1,504
-9% -$32.7K
PNX
2229
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$314K ﹤0.01%
8,126
– –
TITN icon
2230
Titan Machinery
TITN
$421M
$313K ﹤0.01%
19,458
+700
+4% +$12.8K
REN
2231
DELISTED
Resolute Energy Corporaton
REN
$313K ﹤0.01%
7,485
– –
BLMN icon
2232
Bloomin' Brands
BLMN
$942M
$312K ﹤0.01%
13,230
– –
DK icon
2233
Delek US
DK
$4.17B
$312K ﹤0.01%
14,812
-1,484
-9% -$39.2K
LOCK
2234
DELISTED
LifeLock, Inc.
LOCK
$312K ﹤0.01%
21,067
– –
SQNM
2235
DELISTED
SEQUENOM INC NEW
SQNM
$312K ﹤0.01%
116,770
– –
CRAI icon
2236
CRA International
CRAI
$1.05B
$311K ﹤0.01%
16,716
– –
ZIGO
2237
DELISTED
ZYGO CORP
ZIGO
$311K ﹤0.01%
19,479
– –
BLDR icon
2238
Builders FirstSource
BLDR
$7.92B
$310K ﹤0.01%
52,729
– –
STRA icon
2239
Strategic Education
STRA
$1.84B
$310K ﹤0.01%
7,478
-5,730
-43% -$255K
RSH
2240
DELISTED
RADIOSHACK CORP
RSH
$310K ﹤0.01%
90,866
– –
NTRI
2241
DELISTED
NutriSystem, Inc.
NTRI
$309K ﹤0.01%
21,483
+145
+0.7% +$1.81K
CLMS
2242
DELISTED
Calamos Asset Management, Inc.
CLMS
$309K ﹤0.01%
30,943
-22,688
-42% -$237K
TBRG
2243
DELISTED
TruBridge
TBRG
$307K ﹤0.01%
5,248
+110
+2% +$6.07K
DSPG
2244
DELISTED
DSP Group Inc
DSPG
$307K ﹤0.01%
43,511
– –
ARPI
2245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$307K ﹤0.01%
17,423
– –
SRGA
2246
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$306K ﹤0.01%
2,724
– –
ENTR
2247
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$306K ﹤0.01%
69,825
– –
EBIX
2248
DELISTED
Ebix Inc
EBIX
$306K ﹤0.01%
30,746
– –
NBHC icon
2249
National Bank Holdings
NBHC
$1.94B
$305K ﹤0.01%
14,845
– –
CAMP
2250
DELISTED
CalAmp Corp.
CAMP
$305K ﹤0.01%
753
– –
88 89
90
91 92

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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.