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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 15.11%
2 Technology 13.53%
3 Healthcare 12.94%
4 Industrials 11.39%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCI
1326
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.4M ﹤0.01%
48,498
+3,573
+8% +$101K
FICO icon
1327
Fair Isaac
FICO
$23.3B
$1.4M ﹤0.01%
25,327
-7,065
-22% -$362K
SIGI icon
1328
Selective Insurance
SIGI
$5.58B
$1.4M ﹤0.01%
57,035
– –
HTWR
1329
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.39M ﹤0.01%
19,030
-1,770
-9% -$151K
AEL
1330
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M ﹤0.01%
65,115
– –
UNTD
1331
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.38M ﹤0.01%
24,666
+1,327
+6% +$74.6K
DCT
1332
DELISTED
DCT Industrial Trust Inc.
DCT
$1.37M ﹤0.01%
47,659
-4,289
-8% -$125K
CROX icon
1333
Crocs
CROX
$6.36B
$1.37M ﹤0.01%
100,654
+10,253
+11% +$149K
TXI
1334
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.37M ﹤0.01%
20,619
– –
MDAS
1335
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.36M ﹤0.01%
53,684
-3,171
-6% -$70.9K
SWFT
1336
DELISTED
Swift Transportation Company
SWFT
$1.36M ﹤0.01%
67,471
+1,238
+2% +$22.5K
TTWO icon
1337
Take-Two Interactive
TTWO
$46.1B
$1.36M ﹤0.01%
74,969
-5,244
-7% -$91.7K
MINI
1338
DELISTED
Mobile Mini Inc
MINI
$1.36M ﹤0.01%
39,957
-4,230
-10% -$139K
DGI
1339
DELISTED
DigitalGlobe Inc.
DGI
$1.36M ﹤0.01%
43,012
– –
KKD
1340
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.36M ﹤0.01%
70,265
-2,570
-4% -$52.2K
AFSI
1341
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.36M ﹤0.01%
69,452
-367
-0.5% -$6.82K
NRF
1342
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M ﹤0.01%
74,427
+123
+0.2% +$2.24K
CRUS icon
1343
Cirrus Logic
CRUS
$6.12B
$1.35M ﹤0.01%
59,547
-9,002
-13% -$186K
DCH
1344
Dauch Corp
DCH
$1.61B
$1.35M ﹤0.01%
68,458
-4,980
-7% -$98.2K
SSNC icon
1345
SS&C Technologies
SSNC
$18.9B
$1.35M ﹤0.01%
70,870
+298
+0.4% +$5.41K
TRLA
1346
DELISTED
TRULIA INC (DEL)
TRLA
$1.35M ﹤0.01%
28,676
-2,985
-9% -$125K
TQNT
1347
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.35M ﹤0.01%
165,980
-1,690
-1% -$12.9K
MGEE icon
1348
MGE Energy Inc
MGEE
$3.08B
$1.35M ﹤0.01%
37,068
-510
-1% -$19.1K
CBU icon
1349
Community Bank
CBU
$3.47B
$1.35M ﹤0.01%
39,457
– –
EFII
1350
DELISTED
Electronics for Imaging
EFII
$1.34M ﹤0.01%
42,417
– –
52 53
54
55 56

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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.