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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
VOYA icon
1901
Voya Financial
VOYA
$9.16B
$598K ﹤0.01%
20,471
+12,767
+166% +$382K
IRC
1902
DELISTED
INLAND REAL ESTATE CORP
IRC
$598K ﹤0.01%
58,498
-4,868
-8% -$50.1K
STL
1903
DELISTED
STERLING BANCORP
STL
$598K ﹤0.01%
43,568
– –
ASTE icon
1904
Astec Industries
ASTE
$975M
$596K ﹤0.01%
16,584
– –
PRLB icon
1905
Protolabs
PRLB
$2.21B
$596K ﹤0.01%
7,798
+130
+2% +$9K
DMND
1906
DELISTED
DIAMOND FOODS, INC.
DMND
$596K ﹤0.01%
25,278
+160
+0.6% +$3.45K
PLAB icon
1907
Photronics
PLAB
$1.97B
$594K ﹤0.01%
75,891
– –
MYRG icon
1908
MYR Group
MYRG
$5.1B
$593K ﹤0.01%
24,398
+160
+0.7% +$3.54K
WT icon
1909
WisdomTree
WT
$3.44B
$593K ﹤0.01%
51,119
+11,789
+30% +$142K
CCMP
1910
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$593K ﹤0.01%
15,384
-810
-5% -$29.9K
TR icon
1911
Tootsie Roll Industries
TR
$3.02B
$592K ﹤0.01%
28,213
-11,904
-30% -$264K
NILE
1912
DELISTED
Blue Nile, Inc.
NILE
$592K ﹤0.01%
14,463
+120
+0.8% +$4.62K
STBZ
1913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$591K ﹤0.01%
37,619
– –
WRES
1914
DELISTED
WARREN RESOURCES INC
WRES
$591K ﹤0.01%
201,592
– –
GFF icon
1915
Griffon
GFF
$4.8B
$589K ﹤0.01%
46,939
– –
INVN
1916
DELISTED
Invensense Inc
INVN
$588K ﹤0.01%
33,375
– –
SAFT icon
1917
Safety Insurance
SAFT
$1.52B
$586K ﹤0.01%
11,054
– –
MFB
1918
DELISTED
MAIDENFORM BRANDS, INC
MFB
$586K ﹤0.01%
24,935
– –
TRNO icon
1919
Terreno Realty
TRNO
$7.5B
$585K ﹤0.01%
32,960
– –
SYNT
1920
DELISTED
Syntel Inc
SYNT
$583K ﹤0.01%
14,560
-18,310
-56% -$665K
TNGO
1921
DELISTED
Tangoe, Inc.
TNGO
$581K ﹤0.01%
24,337
– –
HT
1922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$580K ﹤0.01%
25,927
– –
IO
1923
DELISTED
ION Geophysical Corporation
IO
$580K ﹤0.01%
7,438
-652
-8% -$53.6K
CACC icon
1924
Credit Acceptance
CACC
$6.05B
$577K ﹤0.01%
5,204
– –
VRTU
1925
DELISTED
Virtusa Corporation
VRTU
$575K ﹤0.01%
19,798
– –
75 76
77
78 79

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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.