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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
DTLK
1476
DELISTED
Datalink Corp
DTLK
$949K ﹤0.01%
84,243
– –
MRCY icon
1477
Mercury Systems
MRCY
$6.59B
$947K ﹤0.01%
31,341
-590
-2% -$16.8K
MGEE icon
1478
MGE Energy Inc
MGEE
$3.06B
$942K ﹤0.01%
14,433
– –
STAG icon
1479
STAG Industrial
STAG
$7.12B
$941K ﹤0.01%
39,434
– –
GCI
1480
DELISTED
Gannett Co., Inc
GCI
$940K ﹤0.01%
96,814
– –
SC
1481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$939K ﹤0.01%
69,521
– –
CHKP icon
1482
Check Point Software Technologies
CHKP
$13.7B
$936K ﹤0.01%
11,078
-3,800
-26% -$312K
PAYC icon
1483
Paycom
PAYC
$10.1B
$936K ﹤0.01%
20,575
+310
+2% +$14.4K
CALY
1484
Callaway Golf Company
CALY
$2.95B
$935K ﹤0.01%
85,275
– –
WGO icon
1485
Winnebago Industries
WGO
$921M
$932K ﹤0.01%
29,435
-1,298
-4% -$40.4K
TNC icon
1486
Tennant Co
TNC
$1.15B
$931K ﹤0.01%
13,081
– –
MEG
1487
DELISTED
Media General, Inc
MEG
$931K ﹤0.01%
49,463
– –
SSB icon
1488
SouthState Bank Corp
SSB
$10.8B
$927K ﹤0.01%
10,611
– –
TBI
1489
Trueblue
TBI
$309M
$925K ﹤0.01%
37,530
– –
ASTE icon
1490
Astec Industries
ASTE
$975M
$920K ﹤0.01%
13,644
-3,338
-20% -$209K
AXON
1491
Axon Enterprise
AXON
$50B
$920K ﹤0.01%
37,953
-9,830
-21% -$243K
VAC icon
1492
Marriott Vacations Worldwide
VAC
$4.17B
$920K ﹤0.01%
10,844
-3,060
-22% -$230K
UBA
1493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$919K ﹤0.01%
38,128
– –
ASIX icon
1494
AdvanSix
ASIX
$446M
$917K ﹤0.01%
+41,397
New +$744K
CTS icon
1495
CTS Corp
CTS
$1.79B
$917K ﹤0.01%
40,927
– –
EXPR
1496
DELISTED
Express, Inc.
EXPR
$916K ﹤0.01%
4,257
-111
-3% -$27.3K
BKMU
1497
DELISTED
Bank Mutual Corp
BKMU
$916K ﹤0.01%
96,881
– –
TTMI icon
1498
TTM Technologies
TTMI
$14.6B
$912K ﹤0.01%
66,907
+223
+0.3% +$2.91K
ACRE
1499
Ares Commercial Real Estate
ACRE
$264M
$910K ﹤0.01%
66,259
– –
SBSI icon
1500
Southside Bancshares
SBSI
$984M
$906K ﹤0.01%
24,658
– –
58 59
60
61 62

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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.