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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
BZ
1526
DELISTED
BOISE INC COM STK (DE)
BZ
$1.06M ﹤0.01%
83,947
-8,861
-10% -$84.7K
ICUI icon
1527
ICU Medical
ICUI
$4.58B
$1.06M ﹤0.01%
15,563
+560
+4% +$40K
EDE
1528
DELISTED
Empire District Electric
EDE
$1.06M ﹤0.01%
48,781
– –
KAMN
1529
DELISTED
Kaman Corp
KAMN
$1.06M ﹤0.01%
27,882
– –
VER
1530
DELISTED
VEREIT, Inc.
VER
$1.05M ﹤0.01%
17,302
+47
+0.3% +$3.2K
APAM icon
1531
Artisan Partners
APAM
$2.97B
$1.05M ﹤0.01%
20,100
+1,278
+7% +$65.5K
FFBC icon
1532
First Financial Bancorp
FFBC
$3.6B
$1.05M ﹤0.01%
69,154
+555
+0.8% +$8.72K
KOP icon
1533
Koppers
KOP
$857M
$1.05M ﹤0.01%
24,595
– –
ADVS
1534
DELISTED
Advent Software Inc
ADVS
$1.05M ﹤0.01%
33,044
– –
FTK icon
1535
Flotek Industries
FTK
$1.25B
$1.05M ﹤0.01%
7,597
– –
BGG
1536
DELISTED
Briggs & Stratton Corp.
BGG
$1.05M ﹤0.01%
52,095
+8,027
+18% +$162K
RPAI
1537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.05M ﹤0.01%
76,045
– –
UIS icon
1538
Unisys
UIS
$210M
$1.04M ﹤0.01%
41,300
– –
USNA icon
1539
Usana Health Sciences
USNA
$250M
$1.04M ﹤0.01%
23,974
-3,566
-13% -$143K
COHR icon
1540
Coherent
COHR
$64B
$1.04M ﹤0.01%
55,194
+140
+0.3% +$2.6K
GLRE icon
1541
Greenlight Captial
GLRE
$505M
$1.04M ﹤0.01%
36,519
– –
HOMB icon
1542
Home BancShares
HOMB
$6.27B
$1.04M ﹤0.01%
68,388
+248
+0.4% +$3.41K
PCRX icon
1543
Pacira BioSciences
PCRX
$924M
$1.04M ﹤0.01%
21,551
– –
TCF
1544
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.03M ﹤0.01%
37,035
– –
EXPO icon
1545
Exponent
EXPO
$3.22B
$1.03M ﹤0.01%
57,408
– –
MOH icon
1546
Molina Healthcare
MOH
$10.8B
$1.03M ﹤0.01%
28,925
+647
+2% +$23.9K
STC icon
1547
Stewart Information Services
STC
$2B
$1.03M ﹤0.01%
32,207
+120
+0.4% +$3.67K
ZQK
1548
DELISTED
QUICKSILVER,INC.
ZQK
$1.03M ﹤0.01%
146,487
– –
XCO
1549
DELISTED
Exco Resources
XCO
$1.02M ﹤0.01%
10,247
-6,780
-40% -$779K
GRT
1550
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.02M ﹤0.01%
105,055
– –
60 61
62
63 64

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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.