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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
EXLS icon
1276
EXL Service
EXLS
$5.36B
$1.36M ﹤0.01%
135,010
– –
FCF icon
1277
First Commonwealth Financial
FCF
$2.18B
$1.35M ﹤0.01%
95,355
– –
HL icon
1278
Hecla Mining
HL
$11.9B
$1.35M ﹤0.01%
257,939
– –
CHSP
1279
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M ﹤0.01%
52,135
– –
IRWD icon
1280
Ironwood Pharmaceuticals
IRWD
$674M
$1.35M ﹤0.01%
105,151
– –
AWR icon
1281
American States Water
AWR
$3.49B
$1.34M ﹤0.01%
29,523
– –
AF
1282
DELISTED
Astoria Financial Corporation
AF
$1.34M ﹤0.01%
72,093
– –
MEI icon
1283
Methode Electronics
MEI
$602M
$1.34M ﹤0.01%
32,454
– –
LITE icon
1284
Lumentum
LITE
$78B
$1.34M ﹤0.01%
34,591
– –
SCS
1285
DELISTED
Steelcase
SCS
$1.34M ﹤0.01%
74,686
+6,515
+10% +$98.1K
BF.A icon
1286
Brown-Forman Class A
BF.A
$13B
$1.34M ﹤0.01%
36,120
– –
STBA icon
1287
S&T Bancorp
STBA
$1.82B
$1.33M ﹤0.01%
34,010
– –
NSR
1288
DELISTED
Neustar Inc
NSR
$1.33M ﹤0.01%
39,748
-38,400
-49% -$1.02M
TPC
1289
Tutor Perini Cor
TPC
$4.98B
$1.32M ﹤0.01%
47,327
– –
CORE
1290
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.32M ﹤0.01%
30,722
-6,337
-17% -$234K
LTC
1291
LTC Properties
LTC
$2.1B
$1.32M ﹤0.01%
28,148
– –
WRLD icon
1292
World Acceptance Corp
WRLD
$875M
$1.32M ﹤0.01%
20,531
-1,300
-6% -$72.8K
RMBS icon
1293
Rambus
RMBS
$10.8B
$1.32M ﹤0.01%
95,563
– –
CWT icon
1294
California Water Service
CWT
$3.1B
$1.31M ﹤0.01%
38,638
– –
BYD icon
1295
Boyd Gaming
BYD
$6.03B
$1.31M ﹤0.01%
64,830
– –
WTW icon
1296
Willis Towers Watson
WTW
$31B
$1.31M ﹤0.01%
10,677
-2,000
-16% -$249K
PRAA icon
1297
PRA Group
PRAA
$762M
$1.3M ﹤0.01%
33,365
– –
GLNG icon
1298
Golar LNG
GLNG
$5.21B
$1.3M ﹤0.01%
56,840
– –
GFF icon
1299
Griffon
GFF
$4.8B
$1.3M ﹤0.01%
49,724
– –
ALE
1300
DELISTED
Allete
ALE
$1.3M ﹤0.01%
20,269
-3,010
-13% -$184K
50 51
52
53 54

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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.