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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
RDC
826
DELISTED
Rowan Companies Plc
RDC
$4.29M 0.01%
227,191
+1,669
+0.7% +$27.2K
CLH icon
827
Clean Harbors
CLH
$16.9B
$4.28M 0.01%
76,974
+140
+0.2% +$7.06K
TDS icon
828
Telephone and Data Systems
TDS
$4.03B
$4.28M 0.01%
148,372
-2,046
-1% -$55.8K
MSGS icon
829
Madison Square Garden
MSGS
$9.94B
$4.27M 0.01%
34,935
+1,628
+5% +$198K
CDP icon
830
COPT Defense Properties
CDP
$4.23B
$4.26M 0.01%
136,519
– –
LYV icon
831
Live Nation Entertainment
LYV
$43.3B
$4.26M 0.01%
160,012
+634
+0.4% +$17.4K
CBI
832
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.23M 0.01%
133,174
+608
+0.5% +$19K
OII icon
833
Oceaneering
OII
$5.11B
$4.21M 0.01%
149,408
+262
+0.2% +$7.06K
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
$4.18M 0.01%
73,652
-1,820
-2% -$105K
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
$4.16M 0.01%
24,670
-930
-4% -$155K
VC icon
836
Visteon
VC
$2.86B
$4.16M 0.01%
51,772
+1,185
+2% +$89K
R icon
837
Ryder
R
$10.1B
$4.16M 0.01%
55,843
+4,374
+8% +$322K
NUS icon
838
Nu Skin
NUS
$236M
$4.13M 0.01%
86,372
+2,705
+3% +$152K
CUBE icon
839
CubeSmart
CUBE
$9.4B
$4.12M 0.01%
153,775
+7,120
+5% +$182K
AN icon
840
AutoNation
AN
$6.89B
$4.11M 0.01%
84,550
+1,753
+2% +$81.3K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.06M 0.01%
108,498
-2,431
-2% -$102K
CAB
842
DELISTED
Cabela's Inc
CAB
$4.06M 0.01%
69,383
+2,267
+3% +$141K
URBN icon
843
Urban Outfitters
URBN
$6.53B
$4M 0.01%
140,532
– –
MANH icon
844
Manhattan Associates
MANH
$11.7B
$3.97M 0.01%
74,799
+6,917
+10% +$369K
AMH icon
845
American Homes 4 Rent
AMH
$12.3B
$3.96M 0.01%
188,930
– –
GME icon
846
GameStop
GME
$8.33B
$3.96M 0.01%
627,660
– –
FAF icon
847
First American
FAF
$7.56B
$3.96M 0.01%
108,015
+9,511
+10% +$365K
RRX icon
848
Regal Rexnord
RRX
$11.4B
$3.96M 0.01%
57,112
-631
-1% -$41.8K
DCT
849
DELISTED
DCT Industrial Trust Inc.
DCT
$3.95M 0.01%
82,541
-2,002
-2% -$92.3K
ENR icon
850
Energizer
ENR
$1.55B
$3.95M 0.01%
88,489
– –
32 33
34
35 36

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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.