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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
TTEC icon
2001
TTEC Holdings
TTEC
$77.4M
$495K ﹤0.01%
19,719
-6,875
-26% -$170K
HAFC icon
2002
Hanmi Financial
HAFC
$963M
$494K ﹤0.01%
29,800
+2,648
+10% +$45.3K
OPLK
2003
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$494K ﹤0.01%
26,234
– –
SNDA icon
2004
Sonida Senior Living
SNDA
$1.88B
$493K ﹤0.01%
1,553
+46
+3% +$15.6K
SFE
2005
DELISTED
Safeguard Scientifics, Inc.
SFE
$492K ﹤0.01%
31,334
– –
DEL
2006
DELISTED
Deltic Timber
DEL
$491K ﹤0.01%
7,543
– –
PNNT
2007
Pennant Park Investment Corp
PNNT
$249M
$490K ﹤0.01%
43,549
+817
+2% +$9.32K
ECHO
2008
DELISTED
Echo Global Logistics, Inc.
ECHO
$489K ﹤0.01%
23,345
– –
EGHT icon
2009
8x8 Inc
EGHT
$303M
$488K ﹤0.01%
48,477
– –
GPRE icon
2010
Green Plains
GPRE
$1.09B
$488K ﹤0.01%
30,384
– –
FORR icon
2011
Forrester Research
FORR
$224M
$487K ﹤0.01%
13,249
-2,113
-14% -$74.8K
ATSG
2012
DELISTED
Air Transport Services Group
ATSG
$485K ﹤0.01%
64,749
– –
ECOM
2013
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$484K ﹤0.01%
13,226
-8,800
-40% -$232K
PRFT
2014
DELISTED
Perficient Inc
PRFT
$482K ﹤0.01%
26,238
– –
DX
2015
Dynex Capital
DX
$3.23B
$481K ﹤0.01%
18,299
– –
BIRT
2016
DELISTED
Actuate Corp
BIRT
$479K ﹤0.01%
65,131
– –
OREX
2017
DELISTED
Orexigen Therapeutics, Inc.
OREX
$479K ﹤0.01%
7,803
– –
CGI
2018
DELISTED
Celadon Group Inc
CGI
$478K ﹤0.01%
25,586
– –
CENX icon
2019
Century Aluminum
CENX
$4.59B
$477K ﹤0.01%
59,232
– –
HOV icon
2020
Hovnanian Enterprises
HOV
$799M
$476K ﹤0.01%
3,642
– –
HSTM icon
2021
HealthStream
HSTM
$849M
$476K ﹤0.01%
12,568
– –
ORN icon
2022
Orion Group Holdings
ORN
$392M
$476K ﹤0.01%
45,743
– –
ECOL
2023
DELISTED
US Ecology, Inc.
ECOL
$476K ﹤0.01%
15,783
– –
FSYS
2024
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$475K ﹤0.01%
24,148
– –
IPAR icon
2025
Interparfums
IPAR
$3.7B
$474K ﹤0.01%
15,817
-7,466
-32% -$227K
79 80
81
82 83

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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.