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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
IBKR icon
876
Interactive Brokers
IBKR
$41.4B
$3.59M 0.01%
392,896
– –
HR icon
877
Healthcare Realty
HR
$6.58B
$3.58M 0.01%
122,883
+288
+0.2% +$8.47K
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.01%
67,951
+49
+0.1% +$2.87K
HEI icon
879
HEICO Corp
HEI
$51.9B
$3.57M 0.01%
113,000
+5,559
+5% +$167K
NBIX icon
880
Neurocrine Biosciences
NBIX
$15.3B
$3.57M 0.01%
92,214
+6,859
+8% +$310K
CMP icon
881
Compass Minerals
CMP
$1.1B
$3.55M 0.01%
45,365
+1,342
+3% +$102K
TFSL icon
882
TFS Financial
TFSL
$4.93B
$3.54M 0.01%
186,083
+2,600
+1% +$47.9K
LPLA icon
883
LPL Financial
LPLA
$29.5B
$3.54M 0.01%
100,389
+83
+0.1% +$2.9K
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.52M 0.01%
100,646
+12,006
+14% +$410K
NEU icon
885
NewMarket
NEU
$8.72B
$3.5M 0.01%
8,259
-540
-6% -$223K
POOL icon
886
Pool Corp
POOL
$7.29B
$3.49M 0.01%
33,458
+2,792
+9% +$276K
WAL icon
887
Western Alliance Bancorporation
WAL
$8.92B
$3.47M 0.01%
71,239
+2,441
+4% +$105K
OPK icon
888
Opko Health
OPK
$1.04B
$3.46M 0.01%
372,338
+7,260
+2% +$75.1K
OUT icon
889
Outfront Media
OUT
$5.24B
$3.43M 0.01%
139,974
– –
LEXEA
890
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.4M 0.01%
+85,752
New +$3.64M
KATE
891
DELISTED
Kate Spade & Company
KATE
$3.35M 0.01%
179,192
– –
TOWN icon
892
Towne Bank
TOWN
$3.5B
$3.34M 0.01%
100,510
-10,777
-10% -$311K
FHI icon
893
Federated Hermes
FHI
$4.74B
$3.33M 0.01%
117,869
– –
TWO
894
Two Harbors Investment
TWO
$1.26B
$3.32M 0.01%
47,648
+985
+2% +$67.1K
SFM icon
895
Sprouts Farmers Market
SFM
$7.71B
$3.32M 0.01%
175,326
– –
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.29M 0.01%
60,177
+200
+0.3% +$10.9K
APLE icon
897
Apple Hospitality REIT
APLE
$3.75B
$3.27M 0.01%
163,876
– –
EME icon
898
Emcor
EME
$36.7B
$3.25M 0.01%
45,945
-320
-0.7% -$21K
KBR icon
899
KBR
KBR
$4.81B
$3.25M 0.01%
194,444
-12,930
-6% -$206K
DBRG icon
900
DigitalBridge
DBRG
$2.94B
$3.23M 0.01%
54,209
– –
34 35
36
37 38

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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.