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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
MDXG icon
1876
MiMedx Group
MDXG
$612M
$480K ﹤0.01%
54,156
– –
RRGB icon
1877
Red Robin
RRGB
$183M
$479K ﹤0.01%
8,488
– –
COHU icon
1878
Cohu
COHU
$2.76B
$478K ﹤0.01%
34,382
– –
ITGR icon
1879
Integer Holdings
ITGR
$4.25B
$478K ﹤0.01%
16,227
– –
PKE icon
1880
Park Aerospace
PKE
$811M
$478K ﹤0.01%
25,648
– –
WSBF icon
1881
Waterstone Financial
WSBF
$385M
$478K ﹤0.01%
25,969
-33,193
-56% -$586K
CPS icon
1882
Cooper-Standard Automotive
CPS
$484M
$476K ﹤0.01%
4,609
-2,019
-30% -$195K
GSAT icon
1883
Globalstar
GSAT
$10.7B
$476K ﹤0.01%
20,072
– –
NAT icon
1884
Nordic American Tanker
NAT
$1.4B
$475K ﹤0.01%
56,986
– –
NOVT icon
1885
Novanta
NOVT
$6.33B
$475K ﹤0.01%
22,614
+2,399
+12% +$45.7K
STAY
1886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$475K ﹤0.01%
29,389
– –
TOWR
1887
DELISTED
Tower International, Inc.
TOWR
$475K ﹤0.01%
16,772
+1,536
+10% +$38.6K
DGII icon
1888
Digi International
DGII
$3.23B
$474K ﹤0.01%
34,476
-2,754
-7% -$33.8K
KND
1889
DELISTED
Kindred Healthcare
KND
$474K ﹤0.01%
60,397
– –
RATE
1890
DELISTED
Bankrate Inc
RATE
$474K ﹤0.01%
42,874
– –
BZH icon
1891
Beazer Homes USA
BZH
$874M
$473K ﹤0.01%
35,561
-4,355
-11% -$53.8K
OFIX icon
1892
Orthofix Medical
OFIX
$415M
$472K ﹤0.01%
13,036
– –
FIZZ icon
1893
National Beverage
FIZZ
$2.93B
$471K ﹤0.01%
18,434
+3,188
+21% +$78.1K
UFI icon
1894
UNIFI
UFI
$120M
$468K ﹤0.01%
14,348
– –
ISLE
1895
DELISTED
Isle of Capri Casinos Inc
ISLE
$466K ﹤0.01%
18,881
– –
ATRO icon
1896
Astronics
ATRO
$4.57B
$464K ﹤0.01%
18,929
-513
-3% -$13.5K
NXRT
1897
NexPoint Residential Trust
NXRT
$636M
$464K ﹤0.01%
20,762
+56
+0.3% +$1.1K
XLRN
1898
DELISTED
Acceleron Pharma
XLRN
$464K ﹤0.01%
18,198
– –
RMAX icon
1899
RE/MAX Holdings
RMAX
$265M
$463K ﹤0.01%
+8,269
New +$400K
PKY
1900
DELISTED
Parkway, Inc.
PKY
$463K ﹤0.01%
20,811
-42,293
-67% -$800K
74 75
76
77 78

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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.