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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
IDA icon
1051
Idacorp
IDA
$8.21B
$2.35M 0.01%
48,505
-756
-2% -$37.6K
ELME
1052
Elme Communities
ELME
$144M
$2.34M 0.01%
92,614
+14,630
+19% +$380K
FUL icon
1053
H.B. Fuller
FUL
$3.24B
$2.34M 0.01%
51,730
-607
-1% -$24.2K
TAHO
1054
DELISTED
Tahoe Resources Inc
TAHO
$2.34M 0.01%
130,469
+13,797
+12% +$223K
SWX icon
1055
Southwest Gas
SWX
$6.68B
$2.34M 0.01%
46,745
– –
ZD icon
1056
Ziff Davis
ZD
$1.92B
$2.33M 0.01%
54,205
– –
BRY
1057
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.33M 0.01%
54,081
-971
-2% -$40.5K
AXE
1058
DELISTED
Anixter International Inc
AXE
$2.33M 0.01%
26,607
+120
+0.5% +$10.1K
BKH icon
1059
Black Hills Corp
BKH
$5.58B
$2.32M 0.01%
46,532
– –
TXNM
1060
TXNM Energy Inc
TXNM
$5.91B
$2.32M 0.01%
102,380
– –
CSOD
1061
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.31M 0.01%
44,893
+140
+0.3% +$6.9K
BOKF icon
1062
BOK Financial
BOKF
$8.85B
$2.3M 0.01%
36,245
-5,633
-13% -$371K
TDY icon
1063
Teledyne Technologies
TDY
$31.8B
$2.29M 0.01%
26,975
-6,482
-19% -$526K
VSAT icon
1064
Viasat
VSAT
$12B
$2.29M 0.01%
35,887
– –
THS
1065
DELISTED
Treehouse Foods
THS
$2.29M 0.01%
34,205
-1,944
-5% -$134K
HPY
1066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.28M 0.01%
57,500
-3,157
-5% -$121K
CEB
1067
DELISTED
CEB Inc.
CEB
$2.28M 0.01%
31,393
– –
RRGB icon
1068
Red Robin
RRGB
$151M
$2.27M 0.01%
32,000
+160
+0.5% +$10K
PTP
1069
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.27M 0.01%
38,052
+645
+2% +$37.8K
EGP icon
1070
EastGroup Properties
EGP
$10.9B
$2.27M 0.01%
38,310
-930
-2% -$55.1K
SFLY
1071
DELISTED
Shutterfly, Inc.
SFLY
$2.26M 0.01%
40,381
+4,525
+13% +$252K
UNS
1072
DELISTED
UNS ENERGY CORP COM
UNS
$2.25M 0.01%
48,352
+4,934
+11% +$236K
BWLD
1073
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.01%
20,160
+570
+3% +$59.8K
EXXI
1074
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.23M 0.01%
73,824
+138
+0.2% +$3.7K
USG
1075
DELISTED
Usg
USG
$2.23M 0.01%
77,960
– –
41 42
43
44 45

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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.