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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
BODY
2476
DELISTED
BODY CENTRAL CORP COM STK
BODY
$107K ﹤0.01%
17,535
– –
KEM
2477
DELISTED
KEMET Corporation
KEM
$106K ﹤0.01%
25,281
– –
CNSY
2478
Cerenome, Inc. Common Stock
CNSY
$26.2M
– –
0
– –
AMPE
2479
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$105K ﹤0.01%
47
– –
RSYS
2480
DELISTED
Radisys Corp
RSYS
$105K ﹤0.01%
32,690
– –
UMH
2481
UMH Properties
UMH
$1.37B
$104K ﹤0.01%
10,476
– –
VIRX
2482
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$103K ﹤0.01%
99
– –
MM
2483
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$103K ﹤0.01%
14,629
– –
GIC icon
2484
Global Industrial
GIC
$1.5B
$102K ﹤0.01%
11,016
– –
CWST icon
2485
Casella Waste Systems
CWST
$5.84B
$100K ﹤0.01%
17,421
– –
QLTY
2486
DELISTED
QUALITY DISTR INC FLA
QLTY
$99K ﹤0.01%
10,731
– –
ENZN
2487
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$98K ﹤0.01%
58,440
– –
AMSC icon
2488
American Superconductor
AMSC
$1.62B
$96K ﹤0.01%
4,109
– –
MDW
2489
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$93K ﹤0.01%
97,863
– –
PMFG
2490
DELISTED
PMFG INC COM STK (DE)
PMFG
$92K ﹤0.01%
12,381
– –
VITC
2491
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$92K ﹤0.01%
10,769
– –
ALR
2492
DELISTED
AlerisLife Inc
ALR
$89K ﹤0.01%
1,727
– –
MSO
2493
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$89K ﹤0.01%
38,684
– –
LCTX icon
2494
Lineage Cell Therapeutics
LCTX
$281M
$87K ﹤0.01%
28,230
– –
EGIO
2495
DELISTED
Edgio, Inc. Common Stock
EGIO
$87K ﹤0.01%
1,122
– –
MRGE
2496
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$85K ﹤0.01%
32,404
– –
TWER
2497
DELISTED
Towerstream Corporation Common Stock
TWER
$82K ﹤0.01%
1,430
– –
GST
2498
DELISTED
Gastar Exploration Inc.
GST
$81K ﹤0.01%
20,496
– –
CRWN
2499
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$80K ﹤0.01%
26,115
– –
NWY
2500
DELISTED
New York & Co Inc
NWY
$79K ﹤0.01%
13,696
– –
98 99
100
101 102

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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.