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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
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
$5.58M 0.02%
432,878
– –
CNK icon
752
Cinemark Holdings
CNK
$4.37B
$5.55M 0.02%
144,704
-4,260
-3% -$169K
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
$5.54M 0.02%
135,141
-10,551
-7% -$455K
WPX
754
DELISTED
WPX Energy, Inc.
WPX
$5.53M 0.02%
379,427
+9,038
+2% +$120K
Z icon
755
Zillow
Z
$8.08B
$5.51M 0.02%
151,076
+200
+0.1% +$7.05K
CASY icon
756
Casey's General Stores
CASY
$31.6B
$5.5M 0.02%
46,260
+3,437
+8% +$409K
ANET icon
757
Arista Networks
ANET
$257B
$5.49M 0.02%
907,888
+5,600
+0.6% +$31.3K
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49M 0.02%
94,836
– –
AA icon
759
Alcoa
AA
$13.1B
$5.48M 0.02%
195,223
-605,234
-76% -$16.4M
FLO icon
760
Flowers Foods
FLO
$1.6B
$5.48M 0.02%
274,237
-9,020
-3% -$148K
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.47M 0.02%
29,997
+1,815
+6% +$309K
ITT icon
762
ITT
ITT
$19.4B
$5.39M 0.02%
139,835
– –
SBH icon
763
Sally Beauty Holdings
SBH
$1.55B
$5.39M 0.02%
203,862
– –
DHC
764
Diversified Healthcare Trust
DHC
$2.03B
$5.38M 0.02%
284,397
– –
CST
765
DELISTED
CST Brands, Inc.
CST
$5.38M 0.02%
111,635
+150
+0.1% +$7.21K
WFT
766
DELISTED
Weatherford International plc
WFT
$5.36M 0.02%
1,073,055
+55,420
+5% +$290K
CAR icon
767
Avis
CAR
$4.84B
$5.33M 0.02%
145,368
-2,400
-2% -$86.9K
PF
768
DELISTED
Pinnacle Foods, Inc.
PF
$5.28M 0.02%
98,777
+1,500
+2% +$76.1K
CLGX
769
DELISTED
Corelogic, Inc.
CLGX
$5.27M 0.02%
143,122
– –
HLF icon
770
Herbalife
HLF
$1.28B
$5.24M 0.02%
217,686
+6,016
+3% +$164K
HXL icon
771
Hexcel
HXL
$7.74B
$5.23M 0.02%
101,637
+3,056
+3% +$147K
HAIN icon
772
Hain Celestial
HAIN
$53.9M
$5.2M 0.02%
133,178
+286
+0.2% +$10.7K
TEX icon
773
Terex
TEX
$7.57B
$5.19M 0.02%
164,555
– –
WTM icon
774
White Mountains Insurance
WTM
$5.11B
$5.16M 0.02%
6,173
– –
BOH icon
775
Bank of Hawaii
BOH
$3.15B
$5.16M 0.02%
58,146
+473
+0.8% +$38.4K
29 30
31
32 33

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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.