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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
CASC
2551
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,325
Closed -$59K
OME
2552
DELISTED
Omega Protein
OME
– –
-15,151
Closed -$136K
LMOS
2553
DELISTED
Lumos Networks Corp
LMOS
– –
-16,858
Closed -$288K
FALC
2554
DELISTED
FalconStor Software Inc
FALC
– –
-59,991
Closed -$82K
HNR
2555
DELISTED
Harvest Natural Resources
HNR
– –
-10,606
Closed -$132K
HNSN
2556
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-7,634
Closed -$110K
MEA
2557
DELISTED
METALICO INC
MEA
– –
-51,129
Closed -$61K
CSRE
2558
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-9,080
Closed -$295K
DRL
2559
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-1,807
Closed -$30K
DM
2560
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-36,848
Closed -$60K
OCZ
2561
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-27,518
Closed -$40K
ARB
2562
DELISTED
ARBITRON INC (NEW)
ARB
– –
-29,868
Closed -$1.39M
CNH
2563
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-45,378
Closed -$1.89M
WWAV.B
2564
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-64,412
Closed -$979K
LVB
2565
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-7,485
Closed -$228K
IN
2566
DELISTED
INTERMEC, INC.
IN
– –
-49,303
Closed -$485K
TSRX
2567
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-37,362
Closed -$303K
BMC
2568
DELISTED
BMC SOFTWARE, INC
BMC
– –
-273,011
Closed -$12.3M
MAXY
2569
DELISTED
MAXYGEN INC
MAXY
– –
-53,782
Closed -$133K
BKI
2570
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-45,887
Closed -$1.7M
KEYN
2571
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-23,351
Closed -$461K
ASCA
2572
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-32,640
Closed -$858K
AM
2573
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-64,730
Closed -$1.18M
FSCI
2574
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-11,060
Closed -$454K
GDI
2575
DELISTED
GARDNER DENVER,INC
GDI
– –
-74,301
Closed -$5.59M
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.