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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
HALO icon
1501
Halozyme
HALO
$11.4B
$905K ﹤0.01%
91,554
– –
PSMT icon
1502
Pricesmart
PSMT
$5.55B
$902K ﹤0.01%
10,805
– –
DFIN icon
1503
Donnelley Financial Solutions
DFIN
$1.22B
$901K ﹤0.01%
+39,194
New +$830K
XNCR icon
1504
Xencor
XNCR
$1.71B
$901K ﹤0.01%
34,249
-24,515
-42% -$590K
CNSL
1505
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$899K ﹤0.01%
33,470
– –
OTTR icon
1506
Otter Tail
OTTR
$3.9B
$898K ﹤0.01%
22,006
– –
PSB
1507
DELISTED
PS Business Parks, Inc.
PSB
$895K ﹤0.01%
7,680
-2,570
-25% -$282K
HQY icon
1508
HealthEquity
HQY
$8.83B
$893K ﹤0.01%
22,039
+590
+3% +$22.8K
EPAY
1509
DELISTED
Bottomline Technologies Inc
EPAY
$893K ﹤0.01%
35,711
– –
APTS
1510
DELISTED
Preferred Apartment Communities, Inc.
APTS
$890K ﹤0.01%
59,697
-22,190
-27% -$296K
SCNB
1511
DELISTED
Suffolk Bancorp
SCNB
$889K ﹤0.01%
20,770
– –
AIRM
1512
DELISTED
Air Methods Corp
AIRM
$888K ﹤0.01%
27,867
– –
CDE icon
1513
Coeur Mining
CDE
$19B
$887K ﹤0.01%
97,611
– –
PENN icon
1514
PENN Entertainment
PENN
$2.53B
$887K ﹤0.01%
64,337
– –
NTUS
1515
DELISTED
Natus Medical Inc
NTUS
$884K ﹤0.01%
25,390
-1,140
-4% -$44.8K
SNBR
1516
DELISTED
Sleep Number
SNBR
$883K ﹤0.01%
39,041
-4,200
-10% -$90.8K
EDE
1517
DELISTED
Empire District Electric
EDE
$883K ﹤0.01%
25,902
-6,330
-20% -$217K
ADC icon
1518
Agree Realty
ADC
$9.34B
$880K ﹤0.01%
19,104
– –
MYGN icon
1519
Myriad Genetics
MYGN
$303M
$880K ﹤0.01%
52,774
– –
ENV
1520
DELISTED
ENVESTNET, INC.
ENV
$880K ﹤0.01%
24,954
– –
SCHL icon
1521
Scholastic
SCHL
$784M
$876K ﹤0.01%
18,448
-3,669
-17% -$156K
LTRPA
1522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$876K ﹤0.01%
58,177
– –
FINL
1523
DELISTED
Finish Line
FINL
$874K ﹤0.01%
46,453
– –
MHO icon
1524
M/I Homes
MHO
$3.9B
$873K ﹤0.01%
34,655
– –
MIK
1525
DELISTED
Michaels Stores, Inc
MIK
$873K ﹤0.01%
42,708
+1,047
+3% +$24.3K
59 60
61
62 63

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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.