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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
WTS icon
1426
Watts Water Technologies
WTS
$12.8B
$1.03M ﹤0.01%
15,863
-1,180
-7% -$77.2K
COLM icon
1427
Columbia Sportswear
COLM
$2.96B
$1.03M ﹤0.01%
17,699
+1,300
+8% +$76.3K
CLF icon
1428
Cleveland-Cliffs
CLF
$6.93B
$1.03M ﹤0.01%
122,331
– –
TRUE
1429
DELISTED
TrueCar
TRUE
$1.03M ﹤0.01%
82,236
+61,698
+300% +$695K
FNFV
1430
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.03M ﹤0.01%
75,022
– –
CBB
1431
DELISTED
Cincinnati Bell Inc.
CBB
$1.03M ﹤0.01%
45,981
– –
ICUI icon
1432
ICU Medical
ICUI
$4.58B
$1.02M ﹤0.01%
6,950
– –
STMP
1433
DELISTED
Stamps.com, Inc.
STMP
$1.02M ﹤0.01%
8,921
-40
-0.4% -$4.16K
AEGN
1434
DELISTED
Aegion Corp
AEGN
$1.02M ﹤0.01%
43,096
– –
ORIT
1435
DELISTED
Oritani Financial Corp. New
ORIT
$1.02M ﹤0.01%
54,469
– –
PRKS icon
1436
United Parks & Resorts
PRKS
$2.04B
$1.02M ﹤0.01%
53,710
+5,092
+10% +$83.5K
FCBC icon
1437
First Community Bankshares
FCBC
$933M
$1.02M ﹤0.01%
33,717
– –
ETD icon
1438
Ethan Allen Interiors
ETD
$583M
$1.01M ﹤0.01%
27,550
– –
UFCS icon
1439
United Fire Group
UFCS
$1.38B
$1.01M ﹤0.01%
20,634
– –
UFPI icon
1440
UFP Industries
UFPI
$5.03B
$1.01M ﹤0.01%
29,721
-12,807
-30% -$417K
AJRD
1441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M ﹤0.01%
56,386
– –
AX icon
1442
Axos Financial
AX
$5.72B
$1.01M ﹤0.01%
35,339
– –
ABCO
1443
DELISTED
Advisory Board Co
ABCO
$1.01M ﹤0.01%
30,343
-820
-3% -$30.3K
INFO
1444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M ﹤0.01%
28,460
+5,700
+25% +$205K
SAIA icon
1445
Saia
SAIA
$10.1B
$1.01M ﹤0.01%
22,794
+1,928
+9% +$74.6K
STC icon
1446
Stewart Information Services
STC
$2.07B
$1.01M ﹤0.01%
21,822
– –
HAWK
1447
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1M ﹤0.01%
26,562
– –
SYNA icon
1448
Synaptics
SYNA
$4.2B
$999K ﹤0.01%
18,654
-2,320
-11% -$134K
MSGN
1449
DELISTED
MSG Networks Inc.
MSGN
$993K ﹤0.01%
46,199
– –
GATX icon
1450
GATX Corp
GATX
$6.33B
$992K ﹤0.01%
16,103
-2,000
-11% -$104K
56 57
58
59 60

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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.