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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
SXT icon
1126
Sensient Technologies
SXT
$5.53B
$1.92M 0.01%
40,063
-3,010
-7% -$132K
RYL
1127
DELISTED
RYLAND GROUP INC
RYL
$1.92M 0.01%
47,295
-520
-1% -$20K
PIR
1128
DELISTED
Pier 1 Imports, Inc.
PIR
$1.92M 0.01%
4,905
-135
-3% -$61.1K
CMC icon
1129
Commercial Metals
CMC
$7.98B
$1.91M 0.01%
112,742
-88,165
-44% -$1.38M
EEFT icon
1130
Euronet Worldwide
EEFT
$2.66B
$1.91M 0.01%
47,993
-5,143
-10% -$186K
CRR
1131
DELISTED
Carbo Ceramics Inc.
CRR
$1.91M 0.01%
19,256
-17,252
-47% -$1.47M
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.9M 0.01%
61,663
-6,093
-9% -$199K
GBCI icon
1133
Glacier Bancorp
GBCI
$6.48B
$1.9M 0.01%
76,811
-1,941
-2% -$46.5K
CATY icon
1134
Cathay General Bancorp
CATY
$4.31B
$1.9M 0.01%
81,103
-5,337
-6% -$123K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.43B
$1.89M 0.01%
62,633
+5,958
+11% +$195K
SAPE
1136
DELISTED
SAPIENT CORP
SAPE
$1.89M 0.01%
121,188
+12,820
+12% +$189K
RLJ icon
1137
RLJ Lodging Trust
RLJ
$1.66B
$1.88M 0.01%
80,123
– –
TRAK
1138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.88M 0.01%
43,869
+150
+0.3% +$5.92K
PDCE
1139
DELISTED
PDC Energy, Inc.
PDCE
$1.88M 0.01%
31,534
-951
-3% -$53.6K
EE
1140
DELISTED
El Paso Electric Company
EE
$1.88M 0.01%
56,176
-5,180
-8% -$185K
ANN
1141
DELISTED
ANN INC
ANN
$1.87M 0.01%
51,711
– –
MBFI
1142
DELISTED
MB Financial Corp
MBFI
$1.86M 0.01%
65,985
+271
+0.4% +$7.63K
WW
1143
DELISTED
WW International
WW
$1.86M 0.01%
49,772
-2,730
-5% -$110K
WTFC icon
1144
Wintrust Financial
WTFC
$11B
$1.86M 0.01%
45,229
+3,300
+8% +$134K
UPBD icon
1145
Upbound Group
UPBD
$1.11B
$1.86M 0.01%
48,703
-8,773
-15% -$338K
ARRS
1146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.86M 0.01%
108,797
– –
SUNE
1147
DELISTED
SUNEDISON, INC COM
SUNE
$1.85M 0.01%
232,136
– –
LAD icon
1148
Lithia Motors
LAD
$8.32B
$1.85M 0.01%
25,339
– –
PEB icon
1149
Pebblebrook Hotel Trust
PEB
$2.04B
$1.85M 0.01%
64,360
– –
B
1150
DELISTED
Barnes Group Inc.
B
$1.85M 0.01%
52,861
-149
-0.3% -$4.88K
44 45
46
47 48

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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.