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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
CROX icon
1826
Crocs
CROX
$6.36B
$531K ﹤0.01%
77,408
-7,110
-8% -$55.2K
WD icon
1827
Walker & Dunlop
WD
$1.47B
$531K ﹤0.01%
17,010
– –
GPI icon
1828
Group 1 Automotive
GPI
$3.14B
$530K ﹤0.01%
6,803
+580
+9% +$39.8K
USPH icon
1829
US Physical Therapy
USPH
$1.24B
$526K ﹤0.01%
7,498
– –
FLOW
1830
DELISTED
SPX FLOW, Inc.
FLOW
$526K ﹤0.01%
16,410
– –
HWKN icon
1831
Hawkins
HWKN
$2.67B
$525K ﹤0.01%
19,456
– –
CNR
1832
DELISTED
Cornerstone Building Brands, Inc.
CNR
$525K ﹤0.01%
33,531
+57
+0.2% +$891
AVD icon
1833
American Vanguard Corp
AVD
$62.8M
$524K ﹤0.01%
27,358
-10,580
-28% -$180K
MRTN icon
1834
Marten Transport
MRTN
$1.24B
$523K ﹤0.01%
56,110
– –
JJSF icon
1835
J&J Snack Foods
JJSF
$1.7B
$522K ﹤0.01%
3,913
-630
-14% -$77.7K
VRTU
1836
DELISTED
Virtusa Corporation
VRTU
$522K ﹤0.01%
20,786
– –
AHT
1837
Ashford Hospitality Trust
AHT
$20.2M
$521K ﹤0.01%
68
– –
ISCA
1838
DELISTED
International Speedway Corp
ISCA
$521K ﹤0.01%
14,161
– –
HLIT icon
1839
Harmonic Inc
HLIT
$1.42B
$520K ﹤0.01%
104,081
– –
PRDO icon
1840
Perdoceo Education
PRDO
$1.99B
$520K ﹤0.01%
51,528
– –
GHDX
1841
DELISTED
Genomic Health, Inc.
GHDX
$519K ﹤0.01%
17,659
– –
FRGI
1842
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$518K ﹤0.01%
17,367
– –
MTUS icon
1843
Metallus
MTUS
$892M
$516K ﹤0.01%
33,355
– –
TG icon
1844
Tredegar Corp
TG
$278M
$515K ﹤0.01%
21,474
– –
FCB
1845
DELISTED
FCB Financial Holdings, Inc.
FCB
$515K ﹤0.01%
10,805
– –
EGL
1846
DELISTED
Engility Holdings, Inc.
EGL
$515K ﹤0.01%
15,282
-5,468
-26% -$181K
HAFC icon
1847
Hanmi Financial
HAFC
$963M
$513K ﹤0.01%
14,692
– –
PRFT
1848
DELISTED
Perficient Inc
PRFT
$513K ﹤0.01%
29,344
– –
HFWA icon
1849
Heritage Financial
HFWA
$1.23B
$512K ﹤0.01%
19,897
+3,778
+23% +$80.8K
TWI icon
1850
Titan International
TWI
$438M
$511K ﹤0.01%
45,567
– –
72 73
74
75 76

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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.