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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
AX icon
2251
Axos Financial
AX
$5.76B
$304K ﹤0.01%
18,768
+600
+3% +$8.94K
MFRM
2252
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$304K ﹤0.01%
9,550
– –
CONE
2253
DELISTED
CyrusOne Inc Common Stock
CONE
$303K ﹤0.01%
15,959
+160
+1% +$3.19K
VOCS
2254
DELISTED
VOCUS INC
VOCS
$303K ﹤0.01%
32,582
– –
DYN
2255
DELISTED
Dynegy, Inc.
DYN
$301K ﹤0.01%
15,565
– –
RAS
2256
DELISTED
RAIT Financial Trust
RAS
$300K ﹤0.01%
42,396
– –
HAWK
2257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$299K ﹤0.01%
12,425
+630
+5% +$15.6K
AAIC
2258
DELISTED
Arlington Asset Investment Corp.
AAIC
$298K ﹤0.01%
12,544
+160
+1% +$3.98K
ATRS
2259
DELISTED
Antares Pharma, Inc.
ATRS
$298K ﹤0.01%
73,444
– –
PIKE
2260
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$298K ﹤0.01%
26,344
– –
RLD
2261
DELISTED
REALD INC COM STK
RLD
$297K ﹤0.01%
42,469
+4,746
+13% +$46.1K
CDR
2262
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
8,668
– –
ACRE
2263
Ares Commercial Real Estate
ACRE
$264M
$295K ﹤0.01%
23,752
– –
ARQ icon
2264
Arq
ARQ
$102M
$295K ﹤0.01%
13,830
– –
RBCN
2265
DELISTED
Rubicon Technology, Inc.
RBCN
$295K ﹤0.01%
2,434
– –
MILL
2266
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$295K ﹤0.01%
40,668
– –
RPRX
2267
DELISTED
Repros Therapeutics Inc.
RPRX
$294K ﹤0.01%
10,988
– –
RIGL icon
2268
Rigel Pharmaceuticals
RIGL
$761M
$293K ﹤0.01%
8,193
– –
YELL
2269
DELISTED
Yellow Corporation Common Stock
YELL
$293K ﹤0.01%
17,360
+1,423
+9% +$33.3K
ABCB icon
2270
Ameris Bancorp
ABCB
$5.99B
$292K ﹤0.01%
15,883
– –
HR icon
2271
Healthcare Realty
HR
$6.59B
$291K ﹤0.01%
13,808
– –
VG
2272
DELISTED
Vonage Holdings Corporation
VG
$291K ﹤0.01%
92,810
+17,746
+24% +$55.7K
CCRN
2273
DELISTED
Cross Country Healthcare
CCRN
$290K ﹤0.01%
47,910
– –
AVHI
2274
DELISTED
A V Homes, Inc.
AVHI
$289K ﹤0.01%
16,547
– –
BMRC icon
2275
Bank of Marin Bancorp
BMRC
$464M
$288K ﹤0.01%
13,840
– –
89 90
91
92 93

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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.