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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
BBG
1376
DELISTED
Bill Barrett Corp
BBG
$1.29M ﹤0.01%
51,455
– –
BSFT
1377
DELISTED
BroadSoft, Inc.
BSFT
$1.29M ﹤0.01%
35,850
+150
+0.4% +$4.86K
OTTR icon
1378
Otter Tail
OTTR
$3.89B
$1.29M ﹤0.01%
46,730
-11,159
-19% -$321K
UHAL icon
1379
U-Haul Holding Co
UHAL
$14.5B
$1.29M ﹤0.01%
69,950
+1,120
+2% +$19.3K
BCO icon
1380
Brink's
BCO
$4.75B
$1.29M ﹤0.01%
45,451
-3,580
-7% -$97.4K
LNCE
1381
DELISTED
Snyders-Lance, Inc.
LNCE
$1.29M ﹤0.01%
44,577
-6,671
-13% -$193K
BLOX
1382
DELISTED
Infoblox Inc
BLOX
$1.28M ﹤0.01%
30,682
+140
+0.5% +$4.87K
NPBC
1383
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.28M ﹤0.01%
127,657
+154
+0.1% +$1.63K
TBI
1384
Trueblue
TBI
$313M
$1.28M ﹤0.01%
53,206
-2,896
-5% -$72.3K
ITMN
1385
DELISTED
INTERMUNE INC
ITMN
$1.28M ﹤0.01%
83,043
– –
ABG icon
1386
Asbury Automotive
ABG
$3.78B
$1.27M ﹤0.01%
23,972
-2,063
-8% -$101K
DIN icon
1387
Dine Brands
DIN
$433M
$1.27M ﹤0.01%
18,474
-1,030
-5% -$70.7K
ODP
1388
DELISTED
ODP
ODP
$1.27M ﹤0.01%
26,392
– –
BLC
1389
DELISTED
BELO CORP SER A
BLC
$1.27M ﹤0.01%
92,871
– –
ANR
1390
DELISTED
Alpha Natural Resources Inc
ANR
$1.27M ﹤0.01%
212,495
-211,223
-50% -$1.24M
FINL
1391
DELISTED
Finish Line
FINL
$1.26M ﹤0.01%
50,680
-6,185
-11% -$137K
BEL
1392
DELISTED
Belmond Ltd.
BEL
$1.26M ﹤0.01%
96,990
– –
MZTI
1393
The Marzetti Company
MZTI
$3.19B
$1.26M ﹤0.01%
16,067
– –
ORB
1394
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.26M ﹤0.01%
59,288
+4,071
+7% +$76.7K
AIR icon
1395
AAR Corp
AIR
$5.86B
$1.25M ﹤0.01%
45,588
+1,062
+2% +$27.1K
SAFE
1396
Safehold
SAFE
$1.09B
$1.25M ﹤0.01%
21,254
– –
LXP icon
1397
LXP Industrial Trust
LXP
$3.58B
$1.25M ﹤0.01%
22,176
– –
JOSB
1398
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.24M ﹤0.01%
28,199
-21,959
-44% -$919K
SR icon
1399
Spire
SR
$4.88B
$1.24M ﹤0.01%
27,531
+120
+0.4% +$5.42K
ININ
1400
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.24M ﹤0.01%
19,487
– –
54 55
56
57 58

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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.