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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
EFSC icon
1901
Enterprise Financial Services Corp
EFSC
$2.4B
$462K ﹤0.01%
10,749
– –
MTRN icon
1902
Materion
MTRN
$5.88B
$461K ﹤0.01%
11,630
+1,520
+15% +$53.5K
ONIT
1903
Onity Group
ONIT
$330M
$458K ﹤0.01%
5,663
– –
VCRA
1904
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$458K ﹤0.01%
24,794
+3,482
+16% +$62.1K
IPHS
1905
DELISTED
Innophos Holdings, Inc.
IPHS
$458K ﹤0.01%
8,767
– –
AVAV icon
1906
AeroVironment
AVAV
$9.59B
$457K ﹤0.01%
17,051
– –
ALDR
1907
DELISTED
Alder Biopharmaceuticals
ALDR
$457K ﹤0.01%
21,965
+160
+0.7% +$4.16K
CYH icon
1908
Community Health Systems
CYH
$419M
$455K ﹤0.01%
81,388
– –
BNCL
1909
DELISTED
Beneficial Bancorp, Inc.
BNCL
$455K ﹤0.01%
24,727
– –
QUOT
1910
DELISTED
Quotient Technology Inc
QUOT
$453K ﹤0.01%
42,145
– –
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
$453K ﹤0.01%
7,988
+2,332
+41% +$119K
INN
1912
Summit Hotel Properties
INN
$656M
$450K ﹤0.01%
28,059
– –
KALU icon
1913
Kaiser Aluminum
KALU
$2.99B
$450K ﹤0.01%
5,792
+1,050
+22% +$83.9K
TERP
1914
DELISTED
TerraForm Power, Inc
TERP
$450K ﹤0.01%
35,097
– –
TVTX icon
1915
Travere Therapeutics
TVTX
$5.79B
$448K ﹤0.01%
23,645
– –
MANT
1916
DELISTED
Mantech International Corp
MANT
$448K ﹤0.01%
10,594
-7,592
-42% -$312K
EZPW icon
1917
Ezcorp Inc
EZPW
$1.76B
$447K ﹤0.01%
42,001
– –
IL
1918
DELISTED
IntraLinks Holdings Inc.
IL
$443K ﹤0.01%
32,768
– –
SPWR
1919
DELISTED
SunPower Corporation Common Stock
SPWR
$442K ﹤0.01%
102,037
+3,252
+3% +$15.9K
ELNK
1920
DELISTED
EarthLink Holdings Corp.
ELNK
$442K ﹤0.01%
78,323
– –
CRAI icon
1921
CRA International
CRAI
$1.07B
$440K ﹤0.01%
12,019
-2,100
-15% -$66.2K
GSM icon
1922
FerroAtlántica
GSM
$818M
$440K ﹤0.01%
40,617
– –
FFG
1923
DELISTED
FBL Financial Group
FFG
$439K ﹤0.01%
5,621
– –
PIPR icon
1924
Piper Sandler
PIPR
$5.54B
$438K ﹤0.01%
24,156
– –
EBF icon
1925
Ennis
EBF
$559M
$437K ﹤0.01%
25,201
– –
75 76
77
78 79

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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.