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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
IRDM icon
2351
Iridium Communications
IRDM
$5.32B
$227K ﹤0.01%
33,021
– –
STRL icon
2352
Sterling Infrastructure
STRL
$16.9B
$227K ﹤0.01%
24,534
– –
CAI
2353
DELISTED
CAI International, Inc.
CAI
$225K ﹤0.01%
9,657
– –
BPZ
2354
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$225K ﹤0.01%
115,268
– –
WSFS icon
2355
WSFS Financial
WSFS
$4.16B
$224K ﹤0.01%
+11,142
New +$223K
CARB
2356
DELISTED
Carbonite Inc
CARB
$223K ﹤0.01%
14,891
– –
RELL icon
2357
Richardson Electronics
RELL
$302M
$222K ﹤0.01%
19,506
– –
FXEN
2358
DELISTED
FX ENERGY INC
FXEN
$221K ﹤0.01%
64,263
– –
LMIA
2359
DELISTED
LMI Aerospace Inc
LMIA
$220K ﹤0.01%
16,442
– –
UVE icon
2360
Universal Insurance Holdings
UVE
$1.18B
$219K ﹤0.01%
31,081
– –
UVSP icon
2361
Univest Financial
UVSP
$1.19B
$217K ﹤0.01%
11,501
– –
TCRT icon
2362
Alaunos Therapeutics
TCRT
$4.86M
$216K ﹤0.01%
364
– –
MNI
2363
DELISTED
The McClatchy Company Class A Common Stock
MNI
$216K ﹤0.01%
7,198
– –
BV
2364
DELISTED
Bazaarvoice, Inc.
BV
$215K ﹤0.01%
23,630
– –
GSBC icon
2365
Great Southern Bancorp
GSBC
$882M
$214K ﹤0.01%
7,594
– –
POZN
2366
DELISTED
POZEN INC
POZN
$213K ﹤0.01%
37,122
– –
CRRC
2367
DELISTED
COURIER CORP
CRRC
$213K ﹤0.01%
13,437
– –
RENT
2368
DELISTED
RENTRAK CORP
RENT
$212K ﹤0.01%
+6,496
New +$160K
WLH
2369
DELISTED
WILLIAM LYON HOMES
WLH
$209K ﹤0.01%
10,307
– –
OMER icon
2370
Omeros
OMER
$1.19B
$208K ﹤0.01%
21,293
– –
ACHN
2371
DELISTED
Achillion Pharmaceuticals
ACHN
$208K ﹤0.01%
68,814
– –
MN
2372
DELISTED
MANNING & NAPIER, INC.
MN
$207K ﹤0.01%
12,417
– –
BEBE
2373
DELISTED
Bebe Stores Inc
BEBE
$207K ﹤0.01%
3,399
– –
JRN
2374
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$207K ﹤0.01%
24,162
-3,493
-13% -$28.4K
CBEY
2375
DELISTED
CBEYOND INC COM STK
CBEY
$207K ﹤0.01%
32,314
– –
93 94
95
96 97

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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.