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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
IMKTA icon
1851
Ingles Markets
IMKTA
$1.68B
$509K ﹤0.01%
10,591
– –
AGX icon
1852
Argan
AGX
$7.84B
$506K ﹤0.01%
7,175
– –
CLW icon
1853
Clearwater Paper
CLW
$354M
$506K ﹤0.01%
7,722
-4,551
-37% -$282K
PEBO icon
1854
Peoples Bancorp
PEBO
$1.49B
$506K ﹤0.01%
15,597
– –
ECPG icon
1855
Encore Capital Group
ECPG
$2.15B
$505K ﹤0.01%
17,633
-12,557
-42% -$307K
FIBK icon
1856
First Interstate BancSystem
FIBK
$3.7B
$505K ﹤0.01%
11,865
– –
OXM icon
1857
Oxford Industries
OXM
$542M
$504K ﹤0.01%
8,385
-379
-4% -$25K
MED icon
1858
Medifast
MED
$128M
$503K ﹤0.01%
12,083
– –
KWR icon
1859
Quaker Houghton
KWR
$2.95B
$500K ﹤0.01%
3,911
-2,330
-37% -$274K
GK
1860
DELISTED
G&K Services Inc
GK
$500K ﹤0.01%
5,184
+1,153
+29% +$110K
IBTX
1861
DELISTED
Independent Bank Group, Inc.
IBTX
$498K ﹤0.01%
7,977
– –
PBYI icon
1862
Puma Biotechnology
PBYI
$450M
$496K ﹤0.01%
16,153
-690
-4% -$29.8K
TWOU
1863
DELISTED
2U Inc
TWOU
$496K ﹤0.01%
549
+5
+0.9% +$5.09K
UVSP icon
1864
Univest Financial
UVSP
$1.19B
$494K ﹤0.01%
15,978
– –
OSG
1865
Octave Specialty Group
OSG
$212M
$493K ﹤0.01%
21,917
+130
+0.6% +$2.84K
W icon
1866
Wayfair
W
$13.9B
$493K ﹤0.01%
14,060
+140
+1% +$5.03K
UPBD icon
1867
Upbound Group
UPBD
$1.15B
$488K ﹤0.01%
43,375
– –
PERY
1868
DELISTED
Perry Ellis International Inc
PERY
$488K ﹤0.01%
19,583
– –
DCOM
1869
DELISTED
Dime Community Bancshares
DCOM
$486K ﹤0.01%
24,189
– –
ABG icon
1870
Asbury Automotive
ABG
$3.78B
$485K ﹤0.01%
7,863
-4,200
-35% -$240K
EXTR icon
1871
Extreme Networks
EXTR
$3.16B
$484K ﹤0.01%
96,134
– –
OB
1872
DELISTED
Onebeacon Insurance Group Ltd
OB
$484K ﹤0.01%
30,135
– –
MSTR icon
1873
Strategy Inc
MSTR
$38.2B
$483K ﹤0.01%
24,470
– –
NILE
1874
DELISTED
Blue Nile, Inc.
NILE
$483K ﹤0.01%
11,888
-780
-6% -$29.8K
CATO icon
1875
Cato Corp
CATO
$66.7M
$481K ﹤0.01%
15,975
-7,202
-31% -$222K
73 74
75
76 77

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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.