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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
SXI icon
1801
Standex International
SXI
$3.97B
$558K ﹤0.01%
6,357
-200
-3% -$17.5K
UIS icon
1802
Unisys
UIS
$210M
$557K ﹤0.01%
37,285
– –
EXPO icon
1803
Exponent
EXPO
$3.24B
$555K ﹤0.01%
18,404
– –
FOR icon
1804
Forestar Group
FOR
$1.51B
$553K ﹤0.01%
41,569
– –
NAVG
1805
DELISTED
Navigators Group Inc
NAVG
$552K ﹤0.01%
9,374
-1,660
-15% -$86.2K
HVT icon
1806
Haverty Furniture Companies
HVT
$450M
$551K ﹤0.01%
23,247
+1,414
+6% +$29.6K
HT
1807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$551K ﹤0.01%
25,647
– –
ARR
1808
Armour Residential REIT
ARR
$2.37B
$550K ﹤0.01%
5,071
– –
ESND
1809
DELISTED
Essendant Inc.
ESND
$550K ﹤0.01%
26,296
– –
VWTR
1810
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$549K ﹤0.01%
36,218
-2,130
-6% -$28.8K
KE
1811
Kimball Electronics
KE
$626M
$548K ﹤0.01%
30,111
+3,796
+14% +$61K
SEM
1812
DELISTED
Select Medical
SEM
$548K ﹤0.01%
76,753
– –
NXGN
1813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$548K ﹤0.01%
41,698
+6,967
+20% +$89.3K
HCKT icon
1814
Hackett Group
HCKT
$277M
$546K ﹤0.01%
30,935
-10,750
-26% -$182K
TVTY
1815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$544K ﹤0.01%
23,906
-9,480
-28% -$223K
HRG
1816
DELISTED
HRG Group, Inc.
HRG
$543K ﹤0.01%
34,877
– –
PRO
1817
DELISTED
PROS Holdings
PRO
$541K ﹤0.01%
25,153
-1,620
-6% -$37K
CIR
1818
DELISTED
CIRCOR International, Inc
CIR
$541K ﹤0.01%
8,342
-2,290
-22% -$136K
PTLA
1819
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$541K ﹤0.01%
24,095
+680
+3% +$13.3K
ETSY icon
1820
Etsy
ETSY
$7.4B
$540K ﹤0.01%
45,815
– –
GHL
1821
DELISTED
Greenhill & Co., Inc.
GHL
$539K ﹤0.01%
19,446
– –
CRAY
1822
DELISTED
Cray, Inc.
CRAY
$539K ﹤0.01%
26,020
– –
SSYS icon
1823
Stratasys
SSYS
$779M
$538K ﹤0.01%
32,506
– –
GNC
1824
DELISTED
GNC Holdings, Inc.
GNC
$533K ﹤0.01%
48,260
– –
GTT
1825
DELISTED
GTT Communications, Inc.
GTT
$533K ﹤0.01%
18,554
– –
71 72
73
74 75

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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.