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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
CRZO
1201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.7M 0.01%
45,495
+133
+0.3% +$4.42K
TXRH icon
1202
Texas Roadhouse
TXRH
$14.1B
$1.69M 0.01%
64,356
+5,592
+10% +$141K
AWR icon
1203
American States Water
AWR
$3.49B
$1.69M 0.01%
61,306
+5,330
+10% +$152K
RFMD
1204
DELISTED
RF MICRO DEVICES INC
RFMD
$1.69M 0.01%
299,703
– –
FNB icon
1205
FNB Corp
FNB
$6.86B
$1.68M 0.01%
138,680
– –
TRMK icon
1206
Trustmark
TRMK
$2.79B
$1.68M 0.01%
65,703
-2,519
-4% -$65.9K
NTGR icon
1207
NETGEAR
NTGR
$658M
$1.68M 0.01%
54,419
+14,888
+38% +$457K
DFT
1208
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.68M 0.01%
65,020
– –
EFOR
1209
Everforth Inc
EFOR
$1.34B
$1.67M 0.01%
50,626
-1,740
-3% -$53.9K
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.5B
$1.67M 0.01%
156,364
– –
POST icon
1211
Post Holdings
POST
$3.65B
$1.67M 0.01%
63,135
-8,722
-12% -$255K
PACW
1212
DELISTED
PacWest Bancorp
PACW
$1.67M 0.01%
48,524
-2,662
-5% -$90.2K
ZG icon
1213
Zillow
ZG
$8.15B
$1.66M 0.01%
59,031
+3,636
+7% +$100K
BECN
1214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.66M 0.01%
44,933
-1,277
-3% -$48.7K
BEE
1215
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.66M 0.01%
190,679
+16,773
+10% +$146K
JACK icon
1216
Jack in the Box
JACK
$358M
$1.65M 0.01%
41,270
-1,470
-3% -$59.2K
OPEN
1217
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.65M 0.01%
23,562
-5,524
-19% -$386K
GCO icon
1218
Genesco
GCO
$391M
$1.65M 0.01%
25,116
– –
NCI
1219
DELISTED
Navigant Consulting, Inc.
NCI
$1.65M 0.01%
106,383
+1,930
+2% +$27.1K
HITT
1220
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.64M 0.01%
25,152
– –
ACOR
1221
DELISTED
Acorda Therapeutics
ACOR
$1.64M 0.01%
399
-53
-12% -$228K
PNK
1222
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.64M 0.01%
65,589
-870
-1% -$19.5K
HNI icon
1223
HNI Corp
HNI
$3.55B
$1.64M 0.01%
45,375
– –
PCH
1224
DELISTED
PotlatchDeltic
PCH
$1.64M 0.01%
41,388
-4,691
-10% -$193K
NHI icon
1225
National Health Investors
NHI
$3.47B
$1.64M 0.01%
28,829
– –
47 48
49
50 51

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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.