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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
CTRE icon
2151
CareTrust REIT
CTRE
$9.29B
$260K ﹤0.01%
16,941
-17,706
-51% -$253K
CLDX icon
2152
Celldex Therapeutics
CLDX
$3.47B
$259K ﹤0.01%
4,870
– –
CARB
2153
DELISTED
Carbonite Inc
CARB
$259K ﹤0.01%
15,775
– –
LNN icon
2154
Lindsay Corp
LNN
$1.17B
$258K ﹤0.01%
3,460
– –
TIER
2155
DELISTED
TIER REIT, Inc.
TIER
$258K ﹤0.01%
14,822
– –
PARR icon
2156
Par Pacific Holdings
PARR
$3.97B
$254K ﹤0.01%
17,494
– –
SHLD
2157
DELISTED
Sears Holding Corporation
SHLD
$254K ﹤0.01%
27,295
– –
AMC icon
2158
AMC Entertainment Holdings
AMC
$2.3B
$253K ﹤0.01%
752
– –
NFBK
2159
DELISTED
Northfield Bancorp
NFBK
$253K ﹤0.01%
12,673
– –
MGPI icon
2160
MGP Ingredients
MGPI
$395M
$252K ﹤0.01%
5,039
– –
LGIH icon
2161
LGI Homes
LGIH
$1.35B
$251K ﹤0.01%
+8,738
New +$275K
WHG icon
2162
Westwood Holdings Group
WHG
$183M
$251K ﹤0.01%
4,180
– –
STFC
2163
DELISTED
State Auto Financial Corp
STFC
$250K ﹤0.01%
9,321
– –
CRMT icon
2164
America's Car Mart
CRMT
$26.6M
$249K ﹤0.01%
5,687
-1,040
-15% -$43.3K
GABC icon
2165
German American Bancorp
GABC
$1.92B
$249K ﹤0.01%
+7,097
New +$215K
HOV icon
2166
Hovnanian Enterprises
HOV
$804M
$249K ﹤0.01%
3,642
– –
PHX
2167
DELISTED
PHX Minerals
PHX
$248K ﹤0.01%
10,520
– –
CSV icon
2168
Carriage Services
CSV
$557M
$247K ﹤0.01%
8,620
– –
ST icon
2169
Sensata Technologies
ST
$6.66B
$247K ﹤0.01%
6,351
– –
JMBA
2170
DELISTED
Jamba, Inc.
JMBA
$247K ﹤0.01%
24,000
– –
PCBK
2171
DELISTED
Pacific Continental Corp
PCBK
$246K ﹤0.01%
11,263
– –
BMCH
2172
DELISTED
BMC Stock Holdings, Inc
BMCH
$244K ﹤0.01%
12,526
+71
+0.6% +$1.29K
NRE
2173
DELISTED
NorthStar Realty Europe Corp.
NRE
$244K ﹤0.01%
19,415
– –
OLP
2174
One Liberty Properties
OLP
$533M
$242K ﹤0.01%
9,652
– –
STNG icon
2175
Scorpio Tankers
STNG
$3.93B
$242K ﹤0.01%
5,347
– –
85 86
87
88 89

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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.