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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
AXDX
2051
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,590
– –
DAKT icon
2052
Daktronics
DAKT
$986M
$330K ﹤0.01%
30,872
+2,832
+10% +$27K
MPAA icon
2053
Motorcar Parts of America
MPAA
$236M
$330K ﹤0.01%
12,266
– –
TREE icon
2054
LendingTree
TREE
$447M
$330K ﹤0.01%
3,258
-640
-16% -$61K
INOV
2055
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$330K ﹤0.01%
32,042
+1,950
+6% +$26.6K
MCRI icon
2056
Monarch Casino & Resort
MCRI
$2.18B
$329K ﹤0.01%
12,758
– –
MGNX icon
2057
MacroGenics
MGNX
$267M
$329K ﹤0.01%
16,091
– –
CHUY
2058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$329K ﹤0.01%
10,132
– –
MBLY
2059
DELISTED
Mobileye N.V.
MBLY
$329K ﹤0.01%
8,642
+600
+7% +$22.6K
UNF icon
2060
Unifirst Corp
UNF
$5.21B
$328K ﹤0.01%
2,282
+230
+11% +$31.2K
P
2061
Everpure Inc
P
$38.8B
$327K ﹤0.01%
28,906
– –
CIA icon
2062
Citizens
CIA
$202M
$326K ﹤0.01%
33,167
– –
SPA
2063
DELISTED
Sparton
SPA
$325K ﹤0.01%
13,642
– –
BBSI icon
2064
Barrett Business Services
BBSI
$784M
$324K ﹤0.01%
20,216
– –
SN
2065
DELISTED
Sanchez Energy Corporation
SN
$324K ﹤0.01%
35,830
– –
PKD
2066
DELISTED
Parker Drilling Company
PKD
$323K ﹤0.01%
8,272
– –
CIE
2067
DELISTED
Cobalt International Energy, Inc
CIE
$323K ﹤0.01%
17,636
– –
WLB
2068
DELISTED
Westmoreland Coal Company
WLB
$320K ﹤0.01%
18,103
– –
BATRK icon
2069
Atlanta Braves Holdings Series B
BATRK
$3.42B
$319K ﹤0.01%
15,490
– –
MTSI icon
2070
MACOM Technology Solutions
MTSI
$24.3B
$317K ﹤0.01%
6,845
+120
+2% +$5.24K
ELGX
2071
DELISTED
Endologix Inc
ELGX
$317K ﹤0.01%
5,539
– –
CHUBA
2072
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$317K ﹤0.01%
21,108
– –
FLIC
2073
DELISTED
First of Long Island Corp
FLIC
$316K ﹤0.01%
11,074
-1
-0% -$25
LIOX
2074
DELISTED
Lionbridge Technologies
LIOX
$316K ﹤0.01%
54,426
– –
LYTS icon
2075
LSI Industries
LYTS
$903M
$315K ﹤0.01%
32,358
– –
81 82
83
84 85

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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.