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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
HSII
1776
DELISTED
Heidrick & Struggles
HSII
$581K ﹤0.01%
24,066
– –
SUPN icon
1777
Supernus Pharmaceuticals
SUPN
$2.74B
$581K ﹤0.01%
23,006
– –
AMCC
1778
DELISTED
Applied Micro Circuits Corporation New
AMCC
$579K ﹤0.01%
70,173
– –
TRU icon
1779
TransUnion
TRU
$15.5B
$577K ﹤0.01%
18,646
+345
+2% +$10.8K
FORR icon
1780
Forrester Research
FORR
$224M
$575K ﹤0.01%
13,397
– –
INVN
1781
DELISTED
Invensense Inc
INVN
$575K ﹤0.01%
44,943
– –
CRVL icon
1782
CorVel
CRVL
$3.25B
$573K ﹤0.01%
46,956
– –
STRA icon
1783
Strategic Education
STRA
$1.86B
$573K ﹤0.01%
7,102
– –
QTWO icon
1784
Q2 Holdings
QTWO
$4.13B
$572K ﹤0.01%
19,812
– –
FN icon
1785
Fabrinet
FN
$20.3B
$570K ﹤0.01%
14,133
+160
+1% +$6.67K
CMCO icon
1786
Columbus McKinnon
CMCO
$550M
$569K ﹤0.01%
21,048
– –
YORW icon
1787
York Water
YORW
$536M
$569K ﹤0.01%
14,889
-610
-4% -$20.6K
RDUS
1788
DELISTED
Radius Recycling
RDUS
$568K ﹤0.01%
22,093
– –
AVTA
1789
DELISTED
Avantax, Inc. Common Stock
AVTA
$568K ﹤0.01%
38,508
-4,410
-10% -$59.5K
DSPG
1790
DELISTED
DSP Group Inc
DSPG
$568K ﹤0.01%
43,511
– –
GES
1791
DELISTED
Guess Inc
GES
$564K ﹤0.01%
46,652
– –
LRN icon
1792
Stride
LRN
$3.48B
$564K ﹤0.01%
32,868
+90
+0.3% +$1.3K
KRA
1793
DELISTED
Kraton Corporation
KRA
$563K ﹤0.01%
19,752
-6,610
-25% -$204K
DEL
1794
DELISTED
Deltic Timber
DEL
$563K ﹤0.01%
7,311
– –
REXR icon
1795
Rexford Industrial Realty
REXR
$8.12B
$562K ﹤0.01%
24,231
– –
HUBS icon
1796
HubSpot
HUBS
$12B
$561K ﹤0.01%
11,941
+130
+1% +$6.88K
QLYS icon
1797
Qualys
QLYS
$6.78B
$560K ﹤0.01%
17,693
– –
TCBK icon
1798
TriCo Bancshares
TCBK
$1.86B
$560K ﹤0.01%
16,389
– –
GTY
1799
Getty Realty Corp
GTY
$2.05B
$559K ﹤0.01%
21,938
– –
CASS icon
1800
Cass Information Systems
CASS
$750M
$558K ﹤0.01%
10,004
– –
70 71
72
73 74

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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.