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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
WBT
851
DELISTED
Welbilt, Inc.
WBT
$3.94M 0.01%
203,658
-16,290
-7% -$278K
VMI icon
852
Valmont Industries
VMI
$9.5B
$3.94M 0.01%
27,927
-830
-3% -$115K
VEEV icon
853
Veeva Systems
VEEV
$41B
$3.93M 0.01%
96,480
+1,205
+1% +$49.2K
VSM
854
DELISTED
Versum Materials, Inc.
VSM
$3.92M 0.01%
+139,635
New +$3.48M
MUSA icon
855
Murphy USA
MUSA
$10.4B
$3.92M 0.01%
63,732
-1,940
-3% -$131K
ROL icon
856
Rollins
ROL
$17.4B
$3.85M 0.01%
256,689
+6,660
+3% +$92.4K
EEFT icon
857
Euronet Worldwide
EEFT
$2.78B
$3.83M 0.01%
52,892
+161
+0.3% +$12.4K
LGF.B
858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.82M 0.01%
+155,771
New +$3.98M
RIG icon
859
Transocean
RIG
$6.39B
$3.82M 0.01%
259,065
+31,091
+14% +$369K
RICE
860
DELISTED
Rice Energy Inc.
RICE
$3.81M 0.01%
178,244
+18,545
+12% +$442K
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
$3.8M 0.01%
103,101
+500
+0.5% +$19.3K
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
$3.8M 0.01%
456,755
– –
WLL
863
DELISTED
Whiting Petroleum Corporation
WLL
$3.79M 0.01%
1,051
– –
LHO
864
DELISTED
LaSalle Hotel Properties
LHO
$3.77M 0.01%
123,675
– –
ALSN icon
865
Allison Transmission
ALSN
$10.2B
$3.76M 0.01%
111,593
+1,892
+2% +$58.9K
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
$3.75M 0.01%
173,334
+11,921
+7% +$306K
CY
867
DELISTED
Cypress Semiconductor
CY
$3.73M 0.01%
326,289
– –
CPA icon
868
Copa Holdings
CPA
$6.17B
$3.73M 0.01%
41,054
-90
-0.2% -$8.16K
YELP icon
869
Yelp
YELP
$1.32B
$3.71M 0.01%
97,398
+313
+0.3% +$11.6K
AXTA icon
870
Axalta
AXTA
$7.93B
$3.65M 0.01%
134,235
+278
+0.2% +$7.32K
LVNTA
871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.63M 0.01%
98,594
-111,798
-53% -$4.39M
MSCC
872
DELISTED
Microsemi Corp
MSCC
$3.63M 0.01%
67,268
– –
PDM
873
Piedmont Realty Trust
PDM
$1.2B
$3.61M 0.01%
172,503
– –
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.6M 0.01%
92,163
+472
+0.5% +$18K
USG
875
DELISTED
Usg
USG
$3.59M 0.01%
124,448
– –
33 34
35
36 37

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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.