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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
ACCO icon
1726
Acco Brands
ACCO
$399M
$797K ﹤0.01%
120,086
– –
CPK icon
1727
Chesapeake Utilities
CPK
$3.25B
$797K ﹤0.01%
22,769
– –
CLVS
1728
DELISTED
Clovis Oncology, Inc.
CLVS
$797K ﹤0.01%
13,105
+120
+0.9% +$8.51K
RPTP
1729
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$797K ﹤0.01%
53,353
– –
SPTN
1730
DELISTED
SpartanNash
SPTN
$796K ﹤0.01%
36,100
– –
ARI
1731
Apollo Commercial Real Estate
ARI
$885M
$795K ﹤0.01%
52,093
– –
WAGE
1732
DELISTED
WageWorks, Inc.
WAGE
$795K ﹤0.01%
15,768
+3,051
+24% +$126K
LNW
1733
DELISTED
Light & Wonder
LNW
$792K ﹤0.01%
49,007
-10,154
-17% -$144K
WIRE
1734
DELISTED
Encore Wire Corp
WIRE
$792K ﹤0.01%
20,076
+1,251
+7% +$48.8K
OPK icon
1735
Opko Health
OPK
$1.04B
$789K ﹤0.01%
89,584
– –
CLNY
1736
DELISTED
Colony Capital, Inc.
CLNY
$787K ﹤0.01%
39,375
– –
STEI
1737
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$786K ﹤0.01%
59,835
-2,337
-4% -$30.7K
PKD
1738
DELISTED
Parker Drilling Company
PKD
$785K ﹤0.01%
9,187
+915
+11% +$79.8K
XPO icon
1739
XPO
XPO
$24.7B
$782K ﹤0.01%
104,391
+10,372
+11% +$80K
EXLS icon
1740
EXL Service
EXLS
$5.36B
$781K ﹤0.01%
137,150
+600
+0.4% +$3.43K
LAYN
1741
DELISTED
Layne Christensen Co
LAYN
$779K ﹤0.01%
39,051
+630
+2% +$12.4K
CTS icon
1742
CTS Corp
CTS
$1.82B
$773K ﹤0.01%
49,021
– –
RBBN icon
1743
Ribbon Communications
RBBN
$372M
$773K ﹤0.01%
45,724
– –
BBDC icon
1744
Barings BDC
BBDC
$987M
$772K ﹤0.01%
26,277
+3,176
+14% +$92.5K
BJRI icon
1745
BJ's Restaurants
BJRI
$1.48B
$772K ﹤0.01%
26,896
– –
CWT icon
1746
California Water Service
CWT
$3.09B
$772K ﹤0.01%
37,984
– –
LRN icon
1747
Stride
LRN
$3.27B
$771K ﹤0.01%
24,970
-3,666
-13% -$117K
ACAT
1748
DELISTED
Arctic Cat Inc
ACAT
$771K ﹤0.01%
13,519
-762
-5% -$41.4K
ALSN icon
1749
Allison Transmission
ALSN
$10.2B
$769K ﹤0.01%
30,686
– –
MNTA
1750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$768K ﹤0.01%
53,382
– –
68 69
70
71 72

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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.