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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
EPAM icon
1076
EPAM Systems
EPAM
$5.24B
$1.94M 0.01%
30,161
– –
RPT
1077
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.94M 0.01%
116,699
– –
UBSI icon
1078
United Bankshares
UBSI
$6.68B
$1.93M 0.01%
41,767
– –
GPK icon
1079
Graphic Packaging
GPK
$3.51B
$1.91M 0.01%
153,339
– –
DF
1080
DELISTED
Dean Foods Company
DF
$1.91M 0.01%
87,870
-80
-0.1% -$1.52K
UNFI icon
1081
United Natural Foods
UNFI
$2.94B
$1.91M 0.01%
40,050
-40
-0.1% -$1.8K
ACIW icon
1082
ACI Worldwide
ACIW
$5.42B
$1.9M 0.01%
104,755
– –
ONB icon
1083
Old National Bancorp
ONB
$10.4B
$1.9M 0.01%
104,610
– –
AEIS icon
1084
Advanced Energy
AEIS
$13.2B
$1.89M 0.01%
34,588
– –
NEOG icon
1085
Neogen
NEOG
$2.59B
$1.89M 0.01%
76,533
– –
UE icon
1086
Urban Edge Properties
UE
$2.78B
$1.89M 0.01%
68,850
– –
CMD
1087
DELISTED
Cantel Medical Corporation
CMD
$1.89M 0.01%
24,046
– –
BGS icon
1088
B&G Foods
BGS
$299M
$1.89M 0.01%
43,169
-740
-2% -$32.9K
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.01%
40,960
– –
EE
1090
DELISTED
El Paso Electric Company
EE
$1.89M 0.01%
40,574
+11,981
+42% +$543K
FICO icon
1091
Fair Isaac
FICO
$24B
$1.88M 0.01%
15,780
+340
+2% +$40.4K
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
$1.88M 0.01%
37,759
-1,250
-3% -$64.9K
FFBC icon
1093
First Financial Bancorp
FFBC
$3.6B
$1.87M 0.01%
65,688
– –
TMH
1094
DELISTED
Team Health Holdings Inc
TMH
$1.87M 0.01%
42,980
– –
NHI icon
1095
National Health Investors
NHI
$3.5B
$1.86M 0.01%
25,128
+274
+1% +$20.1K
BHE icon
1096
Benchmark Electronics
BHE
$2.89B
$1.86M 0.01%
61,022
+6,787
+13% +$186K
AKR icon
1097
Acadia Realty Trust
AKR
$2.86B
$1.85M 0.01%
56,690
– –
MTRX icon
1098
Matrix Service
MTRX
$328M
$1.85M 0.01%
81,533
+46,767
+135% +$931K
SHO icon
1099
Sunstone Hotel Investors
SHO
$2.02B
$1.85M 0.01%
121,364
– –
KMT icon
1100
Kennametal
KMT
$2.32B
$1.85M 0.01%
59,170
– –
42 43
44
45 46

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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.