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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
SPPI
2101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$298K ﹤0.01%
67,194
– –
DCO icon
2102
Ducommun
DCO
$3.03B
$297K ﹤0.01%
11,611
– –
CECO icon
2103
Ceco Environmental
CECO
$4.6B
$295K ﹤0.01%
21,166
– –
UVV icon
2104
Universal Corp
UVV
$1.14B
$295K ﹤0.01%
4,630
-4,785
-51% -$273K
CAMP
2105
DELISTED
CalAmp Corp.
CAMP
$295K ﹤0.01%
883
– –
HY icon
2106
Hyster-Yale Materials Handling
HY
$615M
$293K ﹤0.01%
4,599
– –
RNET
2107
DELISTED
RigNet, Inc.
RNET
$293K ﹤0.01%
12,674
– –
TBHC
2108
DELISTED
The Brand House Collective
TBHC
$292K ﹤0.01%
18,817
– –
FMSA
2109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$292K ﹤0.01%
24,770
– –
CTRN icon
2110
Citi Trends
CTRN
$631M
$291K ﹤0.01%
15,456
-1,409
-8% -$27.5K
SREV
2111
DELISTED
ServiceSource International, Inc.
SREV
$291K ﹤0.01%
51,215
– –
XCRA
2112
DELISTED
Xcerra Corporation
XCRA
$291K ﹤0.01%
38,086
-2,575
-6% -$16.6K
GERN icon
2113
Geron
GERN
$1B
$287K ﹤0.01%
138,882
– –
TROX icon
2114
Tronox
TROX
$965M
$287K ﹤0.01%
27,844
– –
PEGI
2115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$287K ﹤0.01%
15,109
– –
ACTG icon
2116
Acacia Research
ACTG
$452M
$286K ﹤0.01%
43,944
– –
ARTNA icon
2117
Artesian Resources
ARTNA
$369M
$285K ﹤0.01%
8,917
– –
AER icon
2118
AerCap
AER
$23.4B
$284K ﹤0.01%
6,828
+1,100
+19% +$46.3K
NKSH icon
2119
National Bankshares
NKSH
$272M
$284K ﹤0.01%
6,544
– –
DCOM icon
2120
Dime Commercial Bancshares
DCOM
$1.82B
$283K ﹤0.01%
7,464
– –
ARNA
2121
DELISTED
Arena Pharmaceuticals Inc
ARNA
$283K ﹤0.01%
19,905
– –
CWST icon
2122
Casella Waste Systems
CWST
$5.78B
$282K ﹤0.01%
22,702
+5,281
+30% +$62K
PAHC icon
2123
Phibro Animal Health
PAHC
$1.38B
$281K ﹤0.01%
9,574
– –
HSKA
2124
DELISTED
Heska Corp
HSKA
$281K ﹤0.01%
3,929
– –
OTEX icon
2125
Open Text
OTEX
$5.83B
$280K ﹤0.01%
+9,044
New +$282K
83 84
85
86 87

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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.