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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
THS
801
DELISTED
Treehouse Foods
THS
$4.61M 0.01%
63,882
+5,355
+9% +$409K
WKC icon
802
World Kinect Corp
WKC
$1.9B
$4.6M 0.01%
100,184
+120
+0.1% +$5.35K
DST
803
DELISTED
DST Systems Inc.
DST
$4.59M 0.01%
85,640
+864
+1% +$45.6K
IPGP icon
804
IPG Photonics
IPGP
$3.57B
$4.59M 0.01%
46,457
-380
-0.8% -$35.4K
LSI
805
DELISTED
Life Storage, Inc.
LSI
$4.57M 0.01%
80,363
+11,396
+17% +$632K
AL
806
DELISTED
Air Lease Corp
AL
$4.55M 0.01%
132,531
+1,105
+0.8% +$36.4K
TKR icon
807
Timken Company
TKR
$9.1B
$4.54M 0.01%
114,472
– –
BAH icon
808
Booz Allen Hamilton
BAH
$9.43B
$4.54M 0.01%
125,781
+15,113
+14% +$512K
OI icon
809
O-I Glass
OI
$1.05B
$4.52M 0.01%
259,518
– –
WCC
810
WESCO International
WCC
$17.5B
$4.51M 0.01%
67,773
– –
SM icon
811
SM Energy
SM
$7.71B
$4.49M 0.01%
130,162
+18,243
+16% +$659K
RDN icon
812
Radian Group
RDN
$4.92B
$4.47M 0.01%
248,697
+10,456
+4% +$157K
AMCX icon
813
AMC Global Media
AMCX
$496M
$4.47M 0.01%
85,361
+5,151
+6% +$267K
P
814
DELISTED
Pandora Media Inc
P
$4.46M 0.01%
341,912
-5,450
-2% -$67.6K
UNIT
815
Uniti Group
UNIT
$2.38B
$4.45M 0.01%
174,972
-6,390
-4% -$172K
DLB icon
816
Dolby
DLB
$5.84B
$4.44M 0.01%
98,162
-390
-0.4% -$18.8K
FDC
817
DELISTED
First Data Corporation
FDC
$4.43M 0.01%
312,070
+33,665
+12% +$478K
BDN
818
Brandywine Realty Trust
BDN
$542M
$4.42M 0.01%
267,569
– –
GWR
819
DELISTED
Genesee & Wyoming Inc.
GWR
$4.42M 0.01%
63,641
-1,409
-2% -$101K
SKX
820
DELISTED
Skechers
SKX
$4.4M 0.01%
179,001
– –
H icon
821
Hyatt Hotels
H
$16.9B
$4.4M 0.01%
79,582
-1,210
-1% -$64K
WOLF icon
822
Wolfspeed
WOLF
$1.64B
$4.32M 0.01%
163,633
-510
-0.3% -$12.7K
G icon
823
Genpact
G
$5.78B
$4.31M 0.01%
176,938
– –
ERIE icon
824
Erie Indemnity
ERIE
$13.4B
$4.3M 0.01%
38,222
– –
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.29M 0.01%
88,139
+6,494
+8% +$330K
31 32
33
34 35

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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.