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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
BOOM icon
2301
DMC Global
BOOM
$153M
$267K ﹤0.01%
11,523
– –
WMK icon
2302
Weis Markets
WMK
$1.77B
$267K ﹤0.01%
5,455
– –
I
2303
DELISTED
INTELSAT S. A.
I
$267K ﹤0.01%
+11,133
New +$255K
CODE
2304
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$266K ﹤0.01%
26,382
-3,559
-12% -$40.3K
UI icon
2305
Ubiquiti
UI
$35.3B
$265K ﹤0.01%
+7,891
New +$211K
AH
2306
DELISTED
Accretive Health
AH
$265K ﹤0.01%
29,019
-22,246
-43% -$221K
RMTI icon
2307
Rockwell Medical
RMTI
$30.9M
$264K ﹤0.01%
210
– –
WHG icon
2308
Westwood Holdings Group
WHG
$184M
$264K ﹤0.01%
5,500
– –
RPXC
2309
DELISTED
RPX Corporation
RPXC
$264K ﹤0.01%
15,076
+152
+1% +$2.6K
EVER
2310
DELISTED
Everbank Financial Corp
EVER
$264K ﹤0.01%
17,603
– –
INSM icon
2311
Insmed
INSM
$27.6B
$262K ﹤0.01%
16,784
– –
EMCI
2312
DELISTED
EMC INS Group Inc
EMCI
$262K ﹤0.01%
13,037
– –
INN
2313
Summit Hotel Properties
INN
$656M
$260K ﹤0.01%
28,325
+7,677
+37% +$74.3K
PDFS icon
2314
PDF Solutions
PDFS
$2.13B
$260K ﹤0.01%
12,257
– –
OHAI
2315
DELISTED
OHA Investment Corporation
OHAI
$260K ﹤0.01%
35,035
– –
FLOW
2316
DELISTED
FLOW INTL CORP
FLOW
$259K ﹤0.01%
64,867
– –
SRCI
2317
DELISTED
SRC Energy Inc
SRCI
$257K ﹤0.01%
26,405
– –
NKSH icon
2318
National Bankshares
NKSH
$272M
$256K ﹤0.01%
7,134
– –
NTK
2319
DELISTED
NORTEK INC COM NEW (DE)
NTK
$254K ﹤0.01%
3,695
– –
REV
2320
DELISTED
Revlon, Inc.
REV
$254K ﹤0.01%
9,156
– –
MBVT
2321
DELISTED
Merchants Bancshares Inc
MBVT
$253K ﹤0.01%
8,722
– –
KWK
2322
DELISTED
QUICKSILVER RESOURCES INC
KWK
$252K ﹤0.01%
127,779
– –
SLCA
2323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$251K ﹤0.01%
10,094
– –
XCRA
2324
DELISTED
Xcerra Corporation
XCRA
$251K ﹤0.01%
38,086
– –
CSG
2325
DELISTED
CHAMBERS STR PPTYS COM
CSG
$251K ﹤0.01%
28,590
– –
91 92
93
94 95

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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.