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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
LTXB
926
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.9M 0.01%
67,236
– –
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.01%
154,018
– –
TAHO
928
DELISTED
Tahoe Resources Inc
TAHO
$2.89M 0.01%
306,519
+8,360
+3% +$87.1K
MFA
929
MFA Financial
MFA
$931M
$2.88M 0.01%
94,513
+5,170
+6% +$155K
STL
930
DELISTED
Sterling Bancorp
STL
$2.85M 0.01%
121,638
– –
PAY
931
DELISTED
Verifone Systems Inc
PAY
$2.85M 0.01%
160,445
– –
PBF icon
932
PBF Energy
PBF
$8.81B
$2.84M 0.01%
102,000
+2,879
+3% +$70.2K
CHH icon
933
Choice Hotels
CHH
$4.71B
$2.84M 0.01%
50,626
– –
TTWO icon
934
Take-Two Interactive
TTWO
$45.2B
$2.83M 0.01%
57,403
+180
+0.3% +$8.5K
BKD icon
935
Brookdale Senior Living
BKD
$3B
$2.82M 0.01%
226,735
– –
LBRDA icon
936
Liberty Broadband Class A
LBRDA
$5.29B
$2.79M 0.01%
38,575
+240
+0.6% +$16.5K
SLGN icon
937
Silgan Holdings
SLGN
$4.46B
$2.79M 0.01%
108,818
+3,524
+3% +$88.6K
MDR
938
DELISTED
McDermott International
MDR
$2.78M 0.01%
125,239
-26,424
-17% -$492K
OZK icon
939
Bank OZK
OZK
$5.7B
$2.76M 0.01%
52,447
– –
MDRX
940
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.01%
268,225
-9,920
-4% -$113K
TXNM
941
TXNM Energy Inc
TXNM
$5.91B
$2.73M 0.01%
79,651
– –
HWC icon
942
Hancock Whitney
HWC
$6.37B
$2.73M 0.01%
63,340
– –
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.01%
60,986
+726
+1% +$32.2K
ECHO
944
EchoStar
ECHO
$26.6B
$2.73M 0.01%
65,444
+476
+0.7% +$18.9K
DAN icon
945
Dana Inc
DAN
$3.26B
$2.72M 0.01%
143,454
+20,473
+17% +$343K
MENT
946
DELISTED
Mentor Graphics Corp
MENT
$2.69M 0.01%
73,015
-4,910
-6% -$160K
HMN icon
947
Horace Mann Educators
HMN
$2.1B
$2.69M 0.01%
62,855
+11,694
+23% +$456K
CADE
948
DELISTED
Cadence Bank
CADE
$2.67M 0.01%
85,937
-39
-0% -$1.04K
STOR
949
DELISTED
STORE Capital Corporation
STOR
$2.66M 0.01%
107,825
+2,089
+2% +$53.9K
CC icon
950
Chemours
CC
$2.3B
$2.66M 0.01%
120,453
-10,240
-8% -$210K
36 37
38
39 40

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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.