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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 14.98%
2 Technology 13.23%
3 Healthcare 12.64%
4 Industrials 11.26%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1601
Nexstar Media Group
NXST
$5.81B
$952K ﹤0.01%
21,386
– –
RFP
1602
DELISTED
Resolute Forest Products Inc.
RFP
$952K ﹤0.01%
72,035
+2,563
+4% +$35.4K
HALO icon
1603
Halozyme
HALO
$11.6B
$951K ﹤0.01%
86,127
– –
CRK icon
1604
Comstock Resources
CRK
$4.09B
$948K ﹤0.01%
11,922
+1,122
+10% +$89.8K
NAVG
1605
DELISTED
Navigators Group Inc
NAVG
$948K ﹤0.01%
32,826
– –
CHCO icon
1606
City Holding Co
CHCO
$2.08B
$943K ﹤0.01%
21,807
– –
TTI icon
1607
TETRA Technologies
TTI
$1.29B
$943K ﹤0.01%
75,282
-6,800
-8% -$77.6K
MYE icon
1608
Myers Industries
MYE
$1.23B
$941K ﹤0.01%
46,811
+7,179
+18% +$134K
IART icon
1609
Integra LifeSciences
IART
$1.42B
$940K ﹤0.01%
57,123
– –
DWRE
1610
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$939K ﹤0.01%
20,265
– –
NIHD
1611
DELISTED
NII HOLDINGS INC CL B
NIHD
$938K ﹤0.01%
154,485
-126,915
-45% -$856K
TYPE
1612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$936K ﹤0.01%
32,670
– –
CVI icon
1613
CVR Energy
CVI
$3.52B
$935K ﹤0.01%
24,262
-1,309
-5% -$57.4K
SCSC icon
1614
Scansource
SCSC
$1.06B
$935K ﹤0.01%
27,030
– –
CEC
1615
DELISTED
CEC ENTERTAINMENT INC
CEC
$934K ﹤0.01%
20,370
– –
NSIT icon
1616
Insight Enterprises
NSIT
$4.54B
$931K ﹤0.01%
49,231
+1,167
+2% +$23.5K
SCHL icon
1617
Scholastic
SCHL
$784M
$929K ﹤0.01%
32,438
+3,061
+10% +$93K
SBSI icon
1618
Southside Bancshares
SBSI
$979M
$927K ﹤0.01%
41,002
– –
GDP
1619
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$925K ﹤0.01%
38,092
-14,552
-28% -$293K
FSL
1620
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$925K ﹤0.01%
55,577
+28,779
+107% +$444K
SFNC icon
1621
Simmons First National
SFNC
$3.45B
$921K ﹤0.01%
59,216
– –
HLIT icon
1622
Harmonic Inc
HLIT
$1.42B
$920K ﹤0.01%
119,611
– –
BYD icon
1623
Boyd Gaming
BYD
$6.03B
$917K ﹤0.01%
64,776
– –
PPC icon
1624
Pilgrim's Pride
PPC
$6.4B
$913K ﹤0.01%
54,367
+7,031
+15% +$116K
VWTR
1625
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$912K ﹤0.01%
42,115
+265
+0.6% +$5.84K
63 64
65
66 67

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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.