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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
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
$630K ﹤0.01%
44,443
– –
LSCC icon
1877
Lattice Semiconductor
LSCC
$18.2B
$629K ﹤0.01%
141,133
– –
CBB
1878
DELISTED
Cincinnati Bell Inc.
CBB
$625K ﹤0.01%
45,981
– –
SSTK icon
1879
Shutterstock
SSTK
$217M
$623K ﹤0.01%
8,561
– –
IVC
1880
DELISTED
Invacare Corporation
IVC
$623K ﹤0.01%
36,081
– –
ORA icon
1881
Ormat Technologies
ORA
$6.98B
$622K ﹤0.01%
23,244
– –
SLRC icon
1882
SLR Investment Corp
SLRC
$711M
$622K ﹤0.01%
28,050
+724
+3% +$16.4K
FARO
1883
DELISTED
Faro Technologies
FARO
$621K ﹤0.01%
14,730
-5,120
-26% -$196K
IQNT
1884
DELISTED
Inteliquent, Inc.
IQNT
$619K ﹤0.01%
+64,027
New +$510K
MCRL
1885
DELISTED
MICREL INC
MCRL
$619K ﹤0.01%
67,945
– –
STGW icon
1886
Stagwell
STGW
$2.28B
$618K ﹤0.01%
33,134
+225
+0.7% +$3.5K
SREV
1887
DELISTED
ServiceSource International, Inc.
SREV
$615K ﹤0.01%
50,922
– –
VHS
1888
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$615K ﹤0.01%
29,294
– –
TPC
1889
Tutor Perini Cor
TPC
$4.98B
$613K ﹤0.01%
28,754
-3,146
-10% -$60.8K
PF
1890
DELISTED
Pinnacle Foods, Inc.
PF
$611K ﹤0.01%
23,097
– –
BKMU
1891
DELISTED
Bank Mutual Corp
BKMU
$607K ﹤0.01%
96,881
– –
HAYN
1892
DELISTED
Haynes International, Inc.
HAYN
$605K ﹤0.01%
13,343
– –
HITK
1893
DELISTED
HI-TECH PHARMACAL INC
HITK
$605K ﹤0.01%
14,013
– –
DHIL
1894
DELISTED
Diamond Hill
DHIL
$604K ﹤0.01%
5,651
– –
AFFX
1895
DELISTED
Affymetrix Inc
AFFX
$604K ﹤0.01%
97,425
-9,599
-9% -$49.6K
RGP icon
1896
Resources Connection
RGP
$145M
$602K ﹤0.01%
44,344
-6,505
-13% -$85.2K
LBAI
1897
DELISTED
Lakeland Bancorp Inc
LBAI
$602K ﹤0.01%
56,140
– –
MCP
1898
DELISTED
MOLYCORP INC COM STK
MCP
$601K ﹤0.01%
91,644
-65,302
-42% -$439K
ICPT
1899
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$599K ﹤0.01%
8,676
– –
MED icon
1900
Medifast
MED
$128M
$598K ﹤0.01%
22,244
+580
+3% +$15.5K
74 75
76
77 78

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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.