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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
MFLX
2326
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$250K ﹤0.01%
15,396
– –
PFSI icon
2327
PennyMac Financial
PFSI
$4.13B
$248K ﹤0.01%
13,192
+140
+1% +$2.63K
CSII
2328
DELISTED
Cardiovascular Systems, Inc.
CSII
$248K ﹤0.01%
12,354
– –
ZVO
2329
DELISTED
Zovio Inc. Common Stock
ZVO
$245K ﹤0.01%
13,570
– –
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K ﹤0.01%
17,724
– –
AORT icon
2331
Artivion
AORT
$1.39B
$244K ﹤0.01%
34,877
– –
VPG icon
2332
Vishay Precision Group
VPG
$907M
$244K ﹤0.01%
16,771
– –
SWS
2333
DELISTED
SWS GROUP INC
SWS
$243K ﹤0.01%
43,547
– –
CRIS icon
2334
Curis
CRIS
$3.87M
$242K ﹤0.01%
27
– –
SRI icon
2335
Stoneridge
SRI
$202M
$242K ﹤0.01%
22,398
– –
UAM
2336
DELISTED
Universal American Corp
UAM
$242K ﹤0.01%
31,730
– –
GLAD icon
2337
Gladstone Capital
GLAD
$452M
$241K ﹤0.01%
13,797
– –
MCHB
2338
Mechanics Bancorp
MCHB
$3.79B
$239K ﹤0.01%
12,399
-109
-0.9% -$2.27K
MCRI icon
2339
Monarch Casino & Resort
MCRI
$2.2B
$239K ﹤0.01%
12,601
-2,960
-19% -$56.4K
CECO icon
2340
Ceco Environmental
CECO
$4.5B
$238K ﹤0.01%
+16,891
New +$221K
STSI
2341
DELISTED
STAR SCIENTIFIC INC
STSI
$238K ﹤0.01%
124,744
– –
CBR
2342
DELISTED
CIBER Inc.
CBR
$237K ﹤0.01%
71,849
– –
VSEC icon
2343
VSE Corp
VSEC
$6.48B
$234K ﹤0.01%
9,950
– –
GBDC icon
2344
Golub Capital BDC
GBDC
$3.48B
$233K ﹤0.01%
13,727
– –
ONE
2345
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$233K ﹤0.01%
30,343
– –
FIBK icon
2346
First Interstate BancSystem
FIBK
$3.7B
$231K ﹤0.01%
+9,575
New +$224K
COCO
2347
DELISTED
CORINTHIAN COLLEGES INC
COCO
$231K ﹤0.01%
105,583
– –
XOMA
2348
DELISTED
Xoma
XOMA
$230K ﹤0.01%
2,567
– –
NC icon
2349
NACCO Industries
NC
$318M
$228K ﹤0.01%
18,007
– –
PGNX
2350
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$228K ﹤0.01%
45,340
– –
92 93
94
95 96

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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.