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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
+4.98%
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
$33.1B
AUM Growth
+$988M
Cap. Flow
-$118M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.27M
5
COTY icon
Coty
COTY
+$7.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.7M
3
AA icon
Alcoa
AA
+$16.4M
4
YUM icon
Yum! Brands
YUM
+$15.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 14.22%
3 Healthcare 13.13%
4 Industrials 10.74%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
776
EPR Properties
EPR
$4.73B
$5.16M 0.02%
71,838
+1,921
+3% +$137K
LM
777
DELISTED
Legg Mason, Inc.
LM
$5.15M 0.02%
172,076
+7,333
+4% +$230K
PTC icon
778
PTC
PTC
$16.7B
$5.13M 0.02%
110,926
+547
+0.5% +$25.6K
ALR
779
DELISTED
Alere Inc
ALR
$5.11M 0.02%
130,986
+545
+0.4% +$22.1K
CBT icon
780
Cabot Corp
CBT
$4.45B
$5.08M 0.02%
100,439
-1,480
-1% -$76.2K
THG icon
781
Hanover Insurance
THG
$7.77B
$5M 0.02%
54,935
-3,233
-6% -$270K
WEX icon
782
WEX
WEX
$6.78B
$4.99M 0.02%
44,685
+1,334
+3% +$144K
SABR icon
783
Sabre
SABR
$892M
$4.97M 0.02%
199,100
+14,358
+8% +$368K
ENDP
784
DELISTED
Endo International plc
ENDP
$4.97M 0.02%
301,645
+388
+0.1% +$6.83K
SPB icon
785
Spectrum Brands
SPB
$2.09B
$4.96M 0.02%
40,510
+1,362
+3% +$174K
CXT icon
786
Crane NXT
CXT
$2.96B
$4.95M 0.01%
197,491
+403
+0.2% +$9.77K
EAT icon
787
Brinker International
EAT
$10.2B
$4.94M 0.01%
99,762
-820
-0.8% -$42.2K
KEX icon
788
Kirby Corp
KEX
$7.26B
$4.9M 0.01%
73,730
-870
-1% -$55K
CXW icon
789
CoreCivic
CXW
$3.13B
$4.88M 0.01%
199,631
-3,081
-2% -$58.8K
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.86M 0.01%
86,547
+211
+0.2% +$12K
OPLN
791
Openlane
OPLN
$4.33B
$4.86M 0.01%
300,950
+11,603
+4% +$185K
ENOV icon
792
Enovis
ENOV
$1.48B
$4.83M 0.01%
78,157
+373
+0.5% +$22K
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.83M 0.01%
193,465
– –
VISN
794
Vistance Networks Inc
VISN
$2.62B
$4.82M 0.01%
129,598
+9,060
+8% +$309K
PRA
795
DELISTED
ProAssurance
PRA
$4.82M 0.01%
85,737
+368
+0.4% +$20.4K
HIW icon
796
Highwoods Properties
HIW
$3.51B
$4.76M 0.01%
93,257
+120
+0.1% +$5.87K
SCCO icon
797
Southern Copper
SCCO
$158B
$4.73M 0.01%
161,698
-22,936
-12% -$638K
NATI
798
DELISTED
National Instruments Corp
NATI
$4.71M 0.01%
152,696
+208
+0.1% +$6.06K
PBI icon
799
Pitney Bowes
PBI
$2.28B
$4.67M 0.01%
307,316
– –
HE icon
800
Hawaiian Electric Industries
HE
$2.04B
$4.62M 0.01%
139,548
– –
30 31
32
33 34

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State Board of Administration of Florida Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, State Board of Administration of Florida Retirement System held 2,416 positions worth $33.1B, up 3.1% from $32.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. State Board of Administration of Florida Retirement System opened 44 new positions and exited 44, leaving the 2,416-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2016 buy was Yum China: 550,932 shares worth $14.4M.
  • State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $13.2M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $32.7M.
  • State Board of Administration of Florida Retirement System fully exited LinkedIn Corporation in Q4 2016, selling an estimated $33M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $33.1B portfolio in Q4 2016.
  • State Board of Administration of Florida Retirement System opened 44 new positions and closed 44 in Q4 2016.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.1% quarter-over-quarter to $33.1B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.