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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
PEGA icon
1326
Pegasystems
PEGA
$5.15B
$1.25M ﹤0.01%
69,360
– –
OIS icon
1327
Oil States International
OIS
$536M
$1.24M ﹤0.01%
31,796
– –
SFNC icon
1328
Simmons First National
SFNC
$3.45B
$1.24M ﹤0.01%
39,734
– –
RBC icon
1329
RBC Bearings
RBC
$17.6B
$1.23M ﹤0.01%
13,275
-2,060
-13% -$166K
CBM
1330
DELISTED
Cambrex Corporation
CBM
$1.23M ﹤0.01%
22,816
– –
WBMD
1331
DELISTED
WebMD Health Corp.
WBMD
$1.23M ﹤0.01%
24,827
+150
+0.6% +$7.75K
PLKI
1332
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.23M ﹤0.01%
20,316
– –
MTDR icon
1333
Matador Resources
MTDR
$6.5B
$1.23M ﹤0.01%
47,561
+310
+0.7% +$7.51K
IART icon
1334
Integra LifeSciences
IART
$1.35B
$1.22M ﹤0.01%
28,532
+480
+2% +$19.5K
BUFF
1335
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.22M ﹤0.01%
50,895
+7,162
+16% +$173K
KFY icon
1336
Korn Ferry
KFY
$4.28B
$1.22M ﹤0.01%
41,530
– –
RTEC
1337
DELISTED
Rudolph Technologies Inc
RTEC
$1.22M ﹤0.01%
52,317
– –
CWEN.A
1338
DELISTED
Clearway Energy Class A
CWEN.A
$1.22M ﹤0.01%
79,394
-18,642
-19% -$281K
ADTN icon
1339
Adtran
ADTN
$665M
$1.22M ﹤0.01%
54,429
– –
EFII
1340
DELISTED
Electronics for Imaging
EFII
$1.22M ﹤0.01%
27,694
– –
TREX icon
1341
Trex
TREX
$5.05B
$1.21M ﹤0.01%
75,136
– –
ATI icon
1342
ATI
ATI
$31.4B
$1.21M ﹤0.01%
75,678
– –
SFR
1343
DELISTED
Starwood Waypoint Homes
SFR
$1.2M ﹤0.01%
41,740
– –
PRAH
1344
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2M ﹤0.01%
21,752
+130
+0.6% +$7.13K
LGND icon
1345
Ligand Pharmaceuticals
LGND
$5.76B
$1.2M ﹤0.01%
18,899
+208
+1% +$13.1K
AD
1346
Array Digital Infrastructure
AD
$3.04B
$1.2M ﹤0.01%
27,412
+74
+0.3% +$2.8K
LXP icon
1347
LXP Industrial Trust
LXP
$3.58B
$1.2M ﹤0.01%
22,176
– –
SASR
1348
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2M ﹤0.01%
29,930
– –
MGLN
1349
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19M ﹤0.01%
15,870
– –
RITM icon
1350
Rithm Capital
RITM
$5.71B
$1.19M ﹤0.01%
75,880
– –
52 53
54
55 56

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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.