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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
ANGO icon
2026
AngioDynamics
ANGO
$647M
$472K ﹤0.01%
35,773
– –
NWPX icon
2027
NWPX Infrastructure Inc
NWPX
$1.11B
$471K ﹤0.01%
14,323
– –
FRNK
2028
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$471K ﹤0.01%
24,847
– –
BERY
2029
DELISTED
Berry Global Group, Inc.
BERY
$469K ﹤0.01%
25,601
– –
RTEC
2030
DELISTED
Rudolph Technologies Inc
RTEC
$469K ﹤0.01%
41,181
– –
MKTG
2031
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$468K ﹤0.01%
28,384
– –
TMHC
2032
DELISTED
Taylor Morrison
TMHC
$466K ﹤0.01%
20,573
+3,808
+23% +$86K
GERN icon
2033
Geron
GERN
$982M
$465K ﹤0.01%
146,937
– –
CCG
2034
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$465K ﹤0.01%
43,051
– –
PFPT
2035
DELISTED
Proofpoint, Inc.
PFPT
$464K ﹤0.01%
14,445
– –
ANH
2036
DELISTED
Anworth Mortgage Asset Corporation
ANH
$464K ﹤0.01%
96,032
– –
ZWS icon
2037
Zurn Elkay Water Solutions
ZWS
$8.41B
$463K ﹤0.01%
46,255
– –
MVC
2038
DELISTED
MVC Capital, Inc.
MVC
$461K ﹤0.01%
35,269
– –
CSS
2039
DELISTED
CSS Industries, Inc.
CSS
$461K ﹤0.01%
19,213
– –
EPIQ
2040
DELISTED
EPIQ SYSTEMS INC
EPIQ
$461K ﹤0.01%
34,859
– –
VNDA icon
2041
Vanda Pharmaceuticals
VNDA
$304M
$460K ﹤0.01%
41,888
– –
OSPN icon
2042
OneSpan
OSPN
$624M
$458K ﹤0.01%
58,042
-8,791
-13% -$72.5K
EBF icon
2043
Ennis
EBF
$559M
$457K ﹤0.01%
25,340
– –
XOXO
2044
DELISTED
Xo Group Inc
XOXO
$455K ﹤0.01%
35,187
– –
AOI
2045
DELISTED
Alliance One International
AOI
$455K ﹤0.01%
15,626
– –
BBOX
2046
DELISTED
Black Box Corp
BBOX
$452K ﹤0.01%
14,740
-2,416
-14% -$68.5K
NAT icon
2047
Nordic American Tanker
NAT
$1.4B
$451K ﹤0.01%
55,961
– –
CTWS
2048
DELISTED
Connecticut Water Service Inc
CTWS
$450K ﹤0.01%
13,999
+140
+1% +$4.26K
GLBR
2049
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$450K ﹤0.01%
2,278
-196
-8% -$35.3K
OABC
2050
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$450K ﹤0.01%
18,409
– –
80 81
82
83 84

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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.