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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
PGEN icon
1101
Precigen
PGEN
$2.32B
$1.84M 0.01%
76,286
+713
+0.9% +$19.8K
DRH icon
1102
Diamondrock Hospitality Co
DRH
$2.5B
$1.83M 0.01%
158,961
– –
LNCE
1103
DELISTED
Snyders-Lance, Inc.
LNCE
$1.83M 0.01%
47,721
– –
GNRC icon
1104
Generac Holdings
GNRC
$13.1B
$1.83M 0.01%
44,888
– –
BLKB icon
1105
Blackbaud
BLKB
$2.1B
$1.83M 0.01%
28,560
– –
MTX icon
1106
Minerals Technologies
MTX
$2.25B
$1.82M 0.01%
23,620
-1,750
-7% -$130K
RSPP
1107
DELISTED
RSP Permian, Inc.
RSPP
$1.82M 0.01%
40,786
+4,210
+12% +$174K
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.81M 0.01%
54,807
– –
ILG
1109
DELISTED
ILG, Inc Common Stock
ILG
$1.81M 0.01%
99,415
– –
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
$1.8M 0.01%
81,827
+10,653
+15% +$216K
WOR icon
1111
Worthington Enterprises
WOR
$2.78B
$1.79M 0.01%
61,360
+22
+0% +$708
RAMP icon
1112
LiveRamp
RAMP
$2.3B
$1.79M 0.01%
66,953
-8,090
-11% -$210K
ZD icon
1113
Ziff Davis
ZD
$1.92B
$1.79M 0.01%
25,221
-230
-0.9% -$14.6K
ODP
1114
DELISTED
ODP
ODP
$1.79M 0.01%
39,622
-739
-2% -$30.6K
WMGI
1115
DELISTED
Wright Medical Group Inc
WMGI
$1.79M 0.01%
77,850
– –
SHOO icon
1116
Steven Madden
SHOO
$3.49B
$1.78M 0.01%
74,730
– –
DLX icon
1117
Deluxe
DLX
$1.09B
$1.78M 0.01%
24,838
+290
+1% +$19.5K
EQY
1118
DELISTED
Equity One
EQY
$1.78M 0.01%
57,923
– –
ACH
1119
Accendra Health
ACH
$84.6M
$1.77M 0.01%
50,301
– –
PFS icon
1120
Provident Financial Services
PFS
$3.24B
$1.77M 0.01%
62,723
– –
NCI
1121
DELISTED
Navigant Consulting, Inc.
NCI
$1.77M 0.01%
67,763
+6,206
+10% +$147K
PBH icon
1122
Prestige Consumer Healthcare
PBH
$2.43B
$1.76M 0.01%
33,698
– –
IDA icon
1123
Idacorp
IDA
$8.21B
$1.75M 0.01%
21,768
-4,189
-16% -$323K
HPP
1124
Hudson Pacific Properties
HPP
$777M
$1.75M 0.01%
7,195
– –
BCPC
1125
Balchem Corp
BCPC
$5.65B
$1.75M 0.01%
20,878
-250
-1% -$19.7K
43 44
45
46 47

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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.