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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
SHOE
2001
Shoe Station Group
SHOE
$418M
$377K ﹤0.01%
27,966
– –
IVC
2002
DELISTED
Invacare Corporation
IVC
$377K ﹤0.01%
28,922
– –
SHOR
2003
DELISTED
ShoreTel, Inc.
SHOR
$377K ﹤0.01%
52,693
-9,267
-15% -$66.3K
OSBC icon
2004
Old Second Bancorp
OSBC
$1.31B
$376K ﹤0.01%
34,070
– –
CZR
2005
DELISTED
Caesars Entertainment Corporation
CZR
$375K ﹤0.01%
44,115
– –
DX
2006
Dynex Capital
DX
$3.24B
$374K ﹤0.01%
18,299
– –
CDR
2007
DELISTED
Cedar Realty Trust, Inc
CDR
$374K ﹤0.01%
8,668
– –
CCMP
2008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$374K ﹤0.01%
5,923
– –
ALG icon
2009
Alamo Group
ALG
$2.01B
$373K ﹤0.01%
4,907
– –
SFE
2010
DELISTED
Safeguard Scientifics, Inc.
SFE
$373K ﹤0.01%
27,724
– –
ANGI icon
2011
Angi Inc
ANGI
$189M
$372K ﹤0.01%
4,515
– –
KTOS icon
2012
Kratos Defense & Security Solutions
KTOS
$11.9B
$372K ﹤0.01%
50,254
– –
JAZZ icon
2013
Jazz Pharmaceuticals
JAZZ
$16B
$370K ﹤0.01%
3,391
– –
ZIXI
2014
DELISTED
Zix Corporation
ZIXI
$369K ﹤0.01%
74,787
– –
CBF
2015
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$362K ﹤0.01%
+9,234
New +$323K
SPXC icon
2016
SPX Corp
SPXC
$10.7B
$361K ﹤0.01%
15,207
– –
CVI icon
2017
CVR Energy
CVI
$3.56B
$360K ﹤0.01%
14,165
– –
OSPN icon
2018
OneSpan
OSPN
$612M
$360K ﹤0.01%
26,394
– –
BBG
2019
DELISTED
Bill Barrett Corp
BBG
$360K ﹤0.01%
51,539
– –
CRD.B icon
2020
Crawford & Co Class B
CRD.B
$583M
$358K ﹤0.01%
28,535
-4,480
-14% -$55.4K
MODV
2021
DELISTED
ModivCare
MODV
$356K ﹤0.01%
9,343
– –
FLWS icon
2022
1-800-Flowers.com
FLWS
$265M
$353K ﹤0.01%
33,025
+129
+0.4% +$1.3K
LQDT icon
2023
Liquidity Services
LQDT
$1.33B
$351K ﹤0.01%
35,964
-26,576
-42% -$254K
BCRX icon
2024
BioCryst Pharmaceuticals
BCRX
$2.5B
$345K ﹤0.01%
54,434
– –
BKS
2025
DELISTED
Barnes & Noble
BKS
$345K ﹤0.01%
30,920
– –
79 80
81
82 83

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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.