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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
INDB icon
1501
Independent Bank
INDB
$4.05B
$1.1M ﹤0.01%
30,746
– –
CORE
1502
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.1M ﹤0.01%
65,960
– –
AUXL
1503
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.1M ﹤0.01%
60,106
+4,375
+8% +$79K
REXX
1504
DELISTED
Rex Energy Corporation
REXX
$1.09M ﹤0.01%
4,900
+15
+0.3% +$3.03K
LGND icon
1505
Ligand Pharmaceuticals
LGND
$5.76B
$1.09M ﹤0.01%
40,455
-3,607
-8% -$101K
SPSC icon
1506
SPS Commerce
SPSC
$2.86B
$1.09M ﹤0.01%
32,534
-2,070
-6% -$65.9K
WSBC icon
1507
WesBanco
WSBC
$4.1B
$1.09M ﹤0.01%
36,627
– –
AXON
1508
Axon Enterprise
AXON
$50B
$1.09M ﹤0.01%
72,905
– –
ROG icon
1509
Rogers Corp
ROG
$2.48B
$1.09M ﹤0.01%
18,259
– –
MGRC icon
1510
McGrath RentCorp
MGRC
$2.94B
$1.08M ﹤0.01%
30,375
– –
MGAM
1511
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.08M ﹤0.01%
31,380
-3,419
-10% -$117K
SBRA icon
1512
Sabra Healthcare REIT
SBRA
$5.15B
$1.08M ﹤0.01%
47,051
– –
TCPC icon
1513
BlackRock TCP Capital
TCPC
$353M
$1.08M ﹤0.01%
66,570
+806
+1% +$12.8K
APOG icon
1514
Apogee Enterprises
APOG
$897M
$1.08M ﹤0.01%
36,319
– –
GPK icon
1515
Graphic Packaging
GPK
$3.51B
$1.08M ﹤0.01%
125,885
– –
KW
1516
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M ﹤0.01%
57,872
– –
SCL icon
1517
Stepan Co
SCL
$1.48B
$1.07M ﹤0.01%
18,590
– –
TISI icon
1518
Team
TISI
$101M
$1.07M ﹤0.01%
2,700
– –
SNX icon
1519
TD Synnex
SNX
$20.4B
$1.07M ﹤0.01%
34,880
-4,334
-11% -$111K
SKX
1520
DELISTED
Skechers
SKX
$1.07M ﹤0.01%
102,999
– –
KWR icon
1521
Quaker Houghton
KWR
$2.95B
$1.07M ﹤0.01%
14,605
– –
ARR
1522
Armour Residential REIT
ARR
$2.37B
$1.06M ﹤0.01%
6,336
– –
TREX icon
1523
Trex
TREX
$5.1B
$1.06M ﹤0.01%
171,728
– –
CDE icon
1524
Coeur Mining
CDE
$19B
$1.06M ﹤0.01%
88,114
-8,905
-9% -$122K
IPCC
1525
DELISTED
Infinity Property & Casualty C
IPCC
$1.06M ﹤0.01%
16,433
– –
59 60
61
62 63

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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.