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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
MRIN
2376
DELISTED
Marin Software
MRIN
$206K ﹤0.01%
390
– –
USPH icon
2377
US Physical Therapy
USPH
$1.24B
$205K ﹤0.01%
+6,582
New +$194K
MHGC
2378
DELISTED
Morgans Hotel Group Co.
MHGC
$204K ﹤0.01%
26,533
– –
BAGL
2379
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$204K ﹤0.01%
11,764
– –
VERU icon
2380
Veru
VERU
$45.7M
$203K ﹤0.01%
2,058
-173
-8% -$16K
VLGEA icon
2381
Village Super Market
VLGEA
$637M
$203K ﹤0.01%
+5,330
New +$193K
METR
2382
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$203K ﹤0.01%
+9,679
New +$206K
FARM
2383
DELISTED
Farmer Brothers
FARM
$202K ﹤0.01%
13,416
– –
PWOD
2384
DELISTED
Penns Woods Bancorp
PWOD
$202K ﹤0.01%
+6,080
New +$187K
WSR
2385
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
13,698
– –
LIOX
2386
DELISTED
Lionbridge Technologies
LIOX
$201K ﹤0.01%
54,426
– –
CERS icon
2387
Cerus
CERS
$574M
$199K ﹤0.01%
29,706
– –
HZO icon
2388
MarineMax
HZO
$1.15B
$198K ﹤0.01%
16,229
– –
GORO icon
2389
Goldgroup Mining Inc.
GORO
$210M
$197K ﹤0.01%
29,783
– –
AVID
2390
DELISTED
Avid Technology Inc
AVID
$197K ﹤0.01%
32,855
– –
DSCI
2391
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$196K ﹤0.01%
15,833
– –
XNPT
2392
DELISTED
XENOPORT, INC.
XNPT
$194K ﹤0.01%
34,230
– –
CVGI icon
2393
Commercial Vehicle Group
CVGI
$129M
$193K ﹤0.01%
24,229
– –
CVO
2394
DELISTED
Cenevo, Inc.
CVO
$193K ﹤0.01%
8,181
– –
GSIG
2395
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$193K ﹤0.01%
20,215
– –
SGK
2396
DELISTED
SCHAWK INC CL-A
SGK
$191K ﹤0.01%
12,893
– –
MDGL icon
2397
Madrigal Pharmaceuticals
MDGL
$11.9B
$190K ﹤0.01%
861
– –
END
2398
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$190K ﹤0.01%
35,508
– –
FBIO icon
2399
Fortress Biotech
FBIO
$101M
$189K ﹤0.01%
1,791
– –
SEM
2400
DELISTED
Select Medical
SEM
$189K ﹤0.01%
43,573
– –
94 95
96
97 98

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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.