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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
HOPE icon
1551
Hope Bancorp
HOPE
$1.83B
$1.02M ﹤0.01%
74,359
+324
+0.4% +$4.67K
NWN icon
1552
Northwest Natural Holdings
NWN
$2.12B
$1.02M ﹤0.01%
24,369
-12,460
-34% -$530K
VHC icon
1553
VirnetX Holding Corp
VHC
$65.8M
$1.02M ﹤0.01%
2,502
– –
HTH icon
1554
Hilltop Holdings
HTH
$2.25B
$1.02M ﹤0.01%
55,087
– –
STBA icon
1555
S&T Bancorp
STBA
$1.82B
$1.02M ﹤0.01%
41,936
– –
LEAP
1556
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.02M ﹤0.01%
64,332
-6,457
-9% -$96.2K
NSP icon
1557
Insperity
NSP
$1.92B
$1.01M ﹤0.01%
53,778
+240
+0.4% +$4.05K
MEAS
1558
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.01M ﹤0.01%
18,635
+140
+0.8% +$6.91K
AVTA
1559
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.01M ﹤0.01%
43,918
– –
ITG
1560
DELISTED
Investment Technology Group Inc
ITG
$1.01M ﹤0.01%
64,214
-7,320
-10% -$116K
ACTV
1561
DELISTED
Active Network Inc
ACTV
$1.01M ﹤0.01%
70,488
+42,148
+149% +$406K
EPL
1562
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.01M ﹤0.01%
27,134
-1,801
-6% -$60.1K
AAWW
1563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M ﹤0.01%
21,770
-4,980
-19% -$225K
ANGI icon
1564
Angi Inc
ANGI
$196M
$997K ﹤0.01%
4,431
-1,117
-20% -$260K
AMSG
1565
DELISTED
Amsurg Corp
AMSG
$995K ﹤0.01%
25,075
– –
GTI
1566
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$994K ﹤0.01%
117,641
-74,215
-39% -$575K
ACHC icon
1567
Acadia Healthcare
ACHC
$2.95B
$992K ﹤0.01%
25,154
– –
HERO
1568
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$992K ﹤0.01%
134,658
– –
UHT
1569
Universal Health Realty Income Trust
UHT
$573M
$989K ﹤0.01%
23,632
– –
WRLD icon
1570
World Acceptance Corp
WRLD
$875M
$988K ﹤0.01%
10,993
-2,626
-19% -$224K
QUAD icon
1571
Quad
QUAD
$507M
$986K ﹤0.01%
32,466
-2,193
-6% -$64.7K
AMCC
1572
DELISTED
Applied Micro Circuits Corporation New
AMCC
$985K ﹤0.01%
76,391
– –
AEGN
1573
DELISTED
Aegion Corp
AEGN
$984K ﹤0.01%
41,458
– –
FIO
1574
DELISTED
FUSION-IO INC COM
FIO
$984K ﹤0.01%
73,520
-47,186
-39% -$622K
SYKE
1575
DELISTED
SYKES Enterprises Inc
SYKE
$983K ﹤0.01%
54,882
-11,893
-18% -$206K
61 62
63
64 65

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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.