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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
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
$416K ﹤0.01%
26,646
+2,420
+10% +$33.1K
GOGO icon
1952
Gogo Inc
GOGO
$377M
$416K ﹤0.01%
45,154
– –
PAGP icon
1953
Plains GP Holdings
PAGP
$5.04B
$416K ﹤0.01%
+12,001
New +$411K
WWE
1954
DELISTED
World Wrestling Entertainment
WWE
$416K ﹤0.01%
22,634
– –
MBVT
1955
DELISTED
Merchants Bancshares Inc
MBVT
$416K ﹤0.01%
7,674
– –
OPB
1956
DELISTED
Opus Bank Common Stock
OPB
$414K ﹤0.01%
13,786
-777
-5% -$20.7K
SP
1957
DELISTED
SP Plus Corporation
SP
$413K ﹤0.01%
14,685
– –
EVTC icon
1958
Evertec
EVTC
$1.91B
$412K ﹤0.01%
23,230
– –
HSTM icon
1959
HealthStream
HSTM
$849M
$412K ﹤0.01%
16,444
– –
NGS icon
1960
Natural Gas Services Group
NGS
$474M
$412K ﹤0.01%
12,813
-2,780
-18% -$76.4K
TRTN
1961
DELISTED
Triton International Limited
TRTN
$412K ﹤0.01%
26,103
– –
CHRS icon
1962
Coherus Oncology
CHRS
$176M
$411K ﹤0.01%
14,589
+130
+0.9% +$3.64K
ANH
1963
DELISTED
Anworth Mortgage Asset Corporation
ANH
$411K ﹤0.01%
79,402
– –
ONCE
1964
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$409K ﹤0.01%
8,204
+320
+4% +$17.1K
NSM
1965
DELISTED
Nationstar Mortgage Holdings
NSM
$408K ﹤0.01%
22,607
– –
GMED icon
1966
Globus Medical
GMED
$11.5B
$407K ﹤0.01%
16,396
– –
LPSN icon
1967
LivePerson
LPSN
$35.9M
$407K ﹤0.01%
3,590
– –
KAI icon
1968
Kadant
KAI
$3.91B
$406K ﹤0.01%
6,635
– –
TMP icon
1969
Tompkins Financial
TMP
$1.45B
$406K ﹤0.01%
4,298
– –
SGYP
1970
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$405K ﹤0.01%
66,421
– –
FARM
1971
DELISTED
Farmer Brothers
FARM
$404K ﹤0.01%
10,996
– –
ZUMZ icon
1972
Zumiez
ZUMZ
$319M
$404K ﹤0.01%
18,506
+2,470
+15% +$57.2K
SRI icon
1973
Stoneridge
SRI
$201M
$403K ﹤0.01%
22,755
-3,673
-14% -$62.1K
SRG
1974
Seritage Growth Properties
SRG
$128M
$402K ﹤0.01%
9,409
+250
+3% +$11.6K
BKE icon
1975
Buckle
BKE
$2.31B
$400K ﹤0.01%
17,539
– –
77 78
79
80 81

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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.