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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
BNCL
2401
DELISTED
Beneficial Bancorp, Inc.
BNCL
$189K ﹤0.01%
20,838
– –
FLWS icon
2402
1-800-Flowers.com
FLWS
$257M
$188K ﹤0.01%
38,151
– –
GYRE icon
2403
Gyre Therapeutics
GYRE
$722M
$188K ﹤0.01%
45
– –
SCLN
2404
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$187K ﹤0.01%
36,860
– –
DHX icon
2405
DHI Group
DHX
$176M
$183K ﹤0.01%
21,534
+4,687
+28% +$41.3K
NL icon
2406
NLI Holdings
NL
$318M
$183K ﹤0.01%
16,093
– –
SHYF
2407
DELISTED
The Shyft Group
SHYF
$179K ﹤0.01%
29,468
– –
CLUB
2408
DELISTED
Town Sports International Holdings, Inc.
CLUB
$178K ﹤0.01%
13,699
– –
CPE
2409
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
3,229
– –
CETV
2410
DELISTED
Central European Media Enterprises Ltd
CETV
$177K ﹤0.01%
33,712
– –
MCS icon
2411
Marcus Corp
MCS
$900M
$174K ﹤0.01%
11,982
– –
ANAD
2412
DELISTED
ANADIGICS INC
ANAD
$173K ﹤0.01%
87,721
– –
ARC
2413
DELISTED
ARC Document Solutions, Inc.
ARC
$173K ﹤0.01%
37,690
– –
FN icon
2414
Fabrinet
FN
$20.8B
$172K ﹤0.01%
10,199
– –
CTG
2415
DELISTED
Computer Task Group, Inc.
CTG
$172K ﹤0.01%
10,668
– –
IPHI
2416
DELISTED
INPHI CORPORATION
IPHI
$171K ﹤0.01%
12,701
– –
EFSC icon
2417
Enterprise Financial Services Corp
EFSC
$2.41B
$170K ﹤0.01%
10,129
– –
QNST icon
2418
QuinStreet
QNST
$1.18B
$170K ﹤0.01%
18,025
– –
DVAX
2419
DELISTED
Dynavax Technologies
DVAX
$169K ﹤0.01%
14,080
– –
BANC icon
2420
Banc of California
BANC
$3.1B
$167K ﹤0.01%
+12,085
New +$170K
BTH
2421
DELISTED
BLYTH,INC
BTH
$167K ﹤0.01%
12,104
– –
GNE icon
2422
Genie Energy
GNE
$378M
$166K ﹤0.01%
16,986
– –
HASI icon
2423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$165K ﹤0.01%
14,447
– –
FBNC icon
2424
First Bancorp
FBNC
$2.71B
$161K ﹤0.01%
11,136
– –
PZG icon
2425
Paramount Gold Nevada
PZG
$137M
$161K ﹤0.01%
124,970
– –
95 96
97
98 99

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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.