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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
CORT icon
2526
Corcept Therapeutics
CORT
$12.1B
$17K ﹤0.01%
10,721
– –
ASMB icon
2527
Assembly Biosciences
ASMB
$536M
– –
-364
Closed -$52K
ASML icon
2528
ASML
ASML
$701B
– –
-18,724
Closed -$1.48M
AXTI icon
2529
AXT Inc
AXTI
$5.1B
– –
-16,079
Closed -$43K
BCRX icon
2530
BioCryst Pharmaceuticals
BCRX
$2.61B
– –
-40,133
Closed -$62K
CDXS icon
2531
Codexis
CDXS
$160M
– –
-13,967
Closed -$31K
CDZI icon
2532
Cadiz
CDZI
$305M
– –
-22,362
Closed -$103K
GEVO icon
2533
Gevo
GEVO
$398M
– –
-3
Closed -$36K
GYRO icon
2534
Gyrodyne
GYRO
$11.8M
– –
-260
Closed -$206K
IWM icon
2535
iShares Russell 2000 ETF
IWM
$82.4B
– –
-6,980
Closed -$678K
LBTYK icon
2536
Liberty Global Class C
LBTYK
$3.41B
– –
-123,686
Closed -$3.4M
LDOS icon
2537
Leidos
LDOS
$17.5B
– –
-213,196
Closed -$7.33M
MUX icon
2538
McEwen Inc
MUX
$1.18B
– –
-17,358
Closed -$292K
FLNA
2539
Filana Therapeutics
FLNA
$47.1M
– –
-4,265
Closed -$66K
TURN
2540
DELISTED
180 Degree Capital
TURN
– –
-13,935
Closed -$127K
VGZ icon
2541
Vista Gold
VGZ
$334M
– –
-76,270
Closed -$74K
IVAC
2542
DELISTED
Intevac Inc
IVAC
– –
-29,581
Closed -$167K
AUMN
2543
DELISTED
Golden Minerals Company
AUMN
– –
-1,175
Closed -$40K
HIL
2544
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-25,558
Closed -$70K
GSS
2545
DELISTED
Golden Star Resources Ltd.
GSS
– –
-33,036
Closed -$69K
AIG.WS
2546
DELISTED
American International Group, Inc.
AIG.WS
– –
-127,051
Closed -$2.32M
APEX
2547
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-351
Closed -$135K
SHOS
2548
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-7,828
Closed -$342K
OCLR
2549
DELISTED
Oclaro Inc.
OCLR
– –
-25,712
Closed -$30K
ELON
2550
DELISTED
Echelon Corp
ELON
– –
-3,656
Closed -$77K
100 101
102
103 104

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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.