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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
EGBN icon
1726
Eagle Bancorp
EGBN
$877M
$635K ﹤0.01%
10,422
– –
SFL icon
1727
SFL Corp
SFL
$1.61B
$635K ﹤0.01%
42,764
– –
LABL
1728
DELISTED
Multi-Color Corp
LABL
$634K ﹤0.01%
8,165
– –
ACET
1729
DELISTED
Aceto Corp
ACET
$634K ﹤0.01%
28,842
-620
-2% -$12.2K
THFF icon
1730
First Financial Corp
THFF
$975M
$632K ﹤0.01%
11,968
– –
UTL icon
1731
Unitil
UTL
$992M
$630K ﹤0.01%
13,885
– –
ANF icon
1732
Abercrombie & Fitch
ANF
$4.84B
$629K ﹤0.01%
52,422
– –
GPRO icon
1733
GoPro
GPRO
$117M
$629K ﹤0.01%
72,178
– –
MTH icon
1734
Meritage Homes
MTH
$4.8B
$629K ﹤0.01%
36,124
-10,478
-22% -$181K
LBTYK icon
1735
Liberty Global Class C
LBTYK
$3.48B
$628K ﹤0.01%
21,149
– –
GOV
1736
DELISTED
Government Properties Income Trust
GOV
$628K ﹤0.01%
32,948
– –
MNR
1737
DELISTED
Monmouth Real Estate Investment Corp
MNR
$628K ﹤0.01%
41,197
– –
UHT
1738
Universal Health Realty Income Trust
UHT
$573M
$626K ﹤0.01%
9,538
– –
CCBG icon
1739
Capital City Bank Group
CCBG
$898M
$625K ﹤0.01%
30,503
– –
NPKI
1740
NPK International
NPKI
$1.18B
$624K ﹤0.01%
83,252
– –
FRAN
1741
DELISTED
Francesca's Holdings Corporation
FRAN
$624K ﹤0.01%
2,883
– –
PNK
1742
DELISTED
Pinnacle Entertainment Inc.
PNK
$624K ﹤0.01%
43,052
– –
WIN
1743
DELISTED
Windstream Holdings Inc
WIN
$624K ﹤0.01%
17,037
– –
CRC
1744
DELISTED
California Resources Corporation
CRC
$624K ﹤0.01%
29,316
– –
CNS icon
1745
Cohen & Steers
CNS
$4.4B
$619K ﹤0.01%
18,419
– –
EXAR
1746
DELISTED
Exar Corporation
EXAR
$619K ﹤0.01%
57,385
– –
RYAM icon
1747
Rayonier Advanced Materials
RYAM
$570M
$617K ﹤0.01%
39,914
+4,445
+13% +$62K
SAGE
1748
DELISTED
Sage Therapeutics
SAGE
$616K ﹤0.01%
12,056
+800
+7% +$37.7K
PIR
1749
DELISTED
Pier 1 Imports, Inc.
PIR
$616K ﹤0.01%
3,604
– –
HURN icon
1750
Huron Consulting
HURN
$2.47B
$615K ﹤0.01%
12,136
– –
68 69
70
71 72

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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.