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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
BELFB
1926
Bel Fuse Inc Class B
BELFB
$4.13B
$435K ﹤0.01%
14,093
– –
FBNK
1927
DELISTED
First Connecticut Bancorp, Inc
FBNK
$435K ﹤0.01%
19,184
– –
REGI
1928
DELISTED
Renewable Energy Group, Inc.
REGI
$434K ﹤0.01%
44,765
+15,306
+52% +$143K
PRIM icon
1929
Primoris Services
PRIM
$4.35B
$433K ﹤0.01%
18,993
– –
BLMN icon
1930
Bloomin' Brands
BLMN
$924M
$431K ﹤0.01%
23,913
– –
NGHC
1931
DELISTED
National General Holdings Corp
NGHC
$431K ﹤0.01%
17,230
– –
ESGR
1932
DELISTED
Enstar Group
ESGR
$430K ﹤0.01%
2,177
– –
FTK icon
1933
Flotek Industries
FTK
$1.25B
$430K ﹤0.01%
7,632
-319
-4% -$23.3K
MCS icon
1934
Marcus Corp
MCS
$929M
$430K ﹤0.01%
13,665
+1,388
+11% +$39.2K
PES
1935
DELISTED
Pioneer Energy Services Corp.
PES
$430K ﹤0.01%
62,743
– –
BMI icon
1936
Badger Meter
BMI
$3.78B
$429K ﹤0.01%
11,620
– –
NEWR
1937
DELISTED
New Relic, Inc.
NEWR
$429K ﹤0.01%
15,172
– –
IXYS
1938
DELISTED
IXYS Corp
IXYS
$429K ﹤0.01%
36,009
– –
TRC icon
1939
Tejon Ranch
TRC
$443M
$427K ﹤0.01%
17,299
– –
TXMD icon
1940
TherapeuticsMD
TXMD
$24.1M
$427K ﹤0.01%
1,478
– –
INWK
1941
DELISTED
InnerWorkings, Inc.
INWK
$425K ﹤0.01%
43,157
– –
FWONA icon
1942
Liberty Media Series A
FWONA
$23.7B
$424K ﹤0.01%
14,138
– –
SUP
1943
DELISTED
Superior Industries International
SUP
$424K ﹤0.01%
16,095
– –
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
$424K ﹤0.01%
35,898
– –
EGRX
1945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$421K ﹤0.01%
5,305
+150
+3% +$10.9K
ACTA
1946
DELISTED
Actua Corp
ACTA
$421K ﹤0.01%
30,084
– –
OMN
1947
DELISTED
OMNOVA Solutions Inc.
OMN
$420K ﹤0.01%
41,994
-5,925
-12% -$52.3K
OSUR icon
1948
OraSure Technologies
OSUR
$277M
$419K ﹤0.01%
47,758
– –
IPAR icon
1949
Interparfums
IPAR
$3.7B
$418K ﹤0.01%
12,753
– –
RNG icon
1950
RingCentral
RNG
$5.66B
$417K ﹤0.01%
20,258
+140
+0.7% +$3.06K
76 77
78
79 80

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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.