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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 16.53%
2 Technology 14.54%
3 Healthcare 13.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1226
Stock Yards Bancorp
SYBT
$2.64B
$1.5M ﹤0.01%
31,911
– –
SNX icon
1227
TD Synnex
SNX
$20.4B
$1.49M ﹤0.01%
24,688
+500
+2% +$28.4K
NGVT icon
1228
Ingevity
NGVT
$2.62B
$1.49M ﹤0.01%
27,170
– –
KLXI
1229
DELISTED
KLX Inc.
KLXI
$1.49M ﹤0.01%
39,174
– –
VIAV icon
1230
Viavi Solutions
VIAV
$10.6B
$1.49M ﹤0.01%
181,729
– –
AAN.A
1231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.49M ﹤0.01%
46,480
– –
IVR icon
1232
Invesco Mortgage Capital
IVR
$805M
$1.48M ﹤0.01%
10,160
– –
IOSP icon
1233
Innospec
IOSP
$2.31B
$1.48M ﹤0.01%
21,638
– –
AEL
1234
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M ﹤0.01%
65,538
– –
ESE icon
1235
ESCO Technologies
ESE
$7.78B
$1.47M ﹤0.01%
25,980
-290
-1% -$14.8K
PPC icon
1236
Pilgrim's Pride
PPC
$6.57B
$1.47M ﹤0.01%
77,344
– –
SPTN
1237
DELISTED
SpartanNash
SPTN
$1.47M ﹤0.01%
37,116
– –
WSBC icon
1238
WesBanco
WSBC
$4.1B
$1.47M ﹤0.01%
34,092
– –
BGFV
1239
DELISTED
Big 5 Sporting Goods
BGFV
$1.47M ﹤0.01%
84,530
-13,012
-13% -$229K
HELE icon
1240
Helen of Troy
HELE
$696M
$1.47M ﹤0.01%
17,373
+160
+0.9% +$13.4K
ACCO icon
1241
Acco Brands
ACCO
$399M
$1.46M ﹤0.01%
112,147
-11,520
-9% -$135K
WPG
1242
DELISTED
Washington Prime Group Inc.
WPG
$1.46M ﹤0.01%
15,550
– –
JNS
1243
DELISTED
Janus Capital Group Inc
JNS
$1.45M ﹤0.01%
109,402
– –
FIVE icon
1244
Five Below
FIVE
$13.2B
$1.45M ﹤0.01%
36,314
– –
CHE icon
1245
Chemed
CHE
$7.02B
$1.45M ﹤0.01%
9,039
+2,137
+31% +$314K
KW
1246
DELISTED
Kennedy-Wilson Holdings
KW
$1.45M ﹤0.01%
70,732
– –
DDS icon
1247
Dillards
DDS
$9.93B
$1.45M ﹤0.01%
23,108
+900
+4% +$59.1K
PMC
1248
DELISTED
PharMerica Corporation
PMC
$1.45M ﹤0.01%
57,587
– –
TSE
1249
DELISTED
Trinseo
TSE
$1.44M ﹤0.01%
24,341
+13,980
+135% +$784K
EPAC icon
1250
Enerpac Tool Group
EPAC
$1.91B
$1.44M ﹤0.01%
55,494
– –
48 49
50
51 52

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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 17% of assets, up from 15% 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.