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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
SKH
2501
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$78K ﹤0.01%
17,937
– –
ATEC icon
2502
Alphatec Holdings
ATEC
$1.43B
$76K ﹤0.01%
3,211
– –
FRTX
2503
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$73K ﹤0.01%
19
– –
SKUL
2504
DELISTED
SKULLCANDY INC
SKUL
$73K ﹤0.01%
11,787
– –
AVEO
2505
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$72K ﹤0.01%
3,473
– –
PCO
2506
DELISTED
Pendrell Corporation - Class A
PCO
$72K ﹤0.01%
37
– –
PRKR
2507
DELISTED
Parkervision Inc
PRKR
$71K ﹤0.01%
2,115
– –
MACK
2508
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$71K ﹤0.01%
2,383
– –
KIOR
2509
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$70K ﹤0.01%
24,800
– –
TNK icon
2510
Teekay Tankers
TNK
$2.72B
$69K ﹤0.01%
3,311
– –
VATE icon
2511
INNOVATE Corp
VATE
$106M
$67K ﹤0.01%
1,971
+16
+0.8% +$1.45K
CMLS
2512
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$67K ﹤0.01%
1,572
– –
LINC icon
2513
Lincoln Educational Services
LINC
$975M
$65K ﹤0.01%
14,084
– –
SYUT
2514
DELISTED
Synutra International, Inc.
SYUT
$64K ﹤0.01%
12,138
– –
GLUU
2515
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
22,163
– –
HZNP
2516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58K ﹤0.01%
17,292
– –
FOLD
2517
DELISTED
Amicus Therapeutics
FOLD
$56K ﹤0.01%
24,041
– –
NOR
2518
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$56K ﹤0.01%
3,269
– –
SLTM
2519
DELISTED
SOLTA MED INC (DE)
SLTM
$52K ﹤0.01%
24,847
– –
SIGA icon
2520
SIGA Technologies
SIGA
$205M
$51K ﹤0.01%
13,379
– –
MSPD
2521
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$50K ﹤0.01%
16,359
– –
CGRN
2522
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
184
– –
ZGNX
2523
DELISTED
Zogenix, Inc.
ZGNX
$32K ﹤0.01%
2,165
– –
SWSH
2524
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$28K ﹤0.01%
4,558
– –
FMD
2525
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$25K ﹤0.01%
3,035
– –
99 100
101
102 103

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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.