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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
CCOI icon
1301
Cogent Communications
CCOI
$530M
$1.3M ﹤0.01%
31,456
– –
DMC
1302
Del Monte Corp
DMC
$1.42B
$1.3M ﹤0.01%
21,461
– –
BRSL
1303
Brightstar Lottery PLC
BRSL
$2.15B
$1.3M ﹤0.01%
50,875
+1,773
+4% +$47.6K
SIR
1304
DELISTED
SELECT INCOME REIT
SIR
$1.3M ﹤0.01%
117,178
– –
BID
1305
DELISTED
Sotheby's
BID
$1.3M ﹤0.01%
32,530
-4,290
-12% -$163K
ISBC
1306
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M ﹤0.01%
92,807
– –
CAL icon
1307
Caleres
CAL
$455M
$1.29M ﹤0.01%
39,339
– –
DORM icon
1308
Dorman Products
DORM
$3.95B
$1.29M ﹤0.01%
17,655
-1,836
-9% -$125K
GCP
1309
DELISTED
GCP Applied Technologies Inc.
GCP
$1.29M ﹤0.01%
48,153
– –
BDC icon
1310
Belden
BDC
$5.39B
$1.28M ﹤0.01%
17,163
-7,004
-29% -$499K
DOOR
1311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.28M ﹤0.01%
19,460
– –
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.28M ﹤0.01%
77,186
– –
NTCT icon
1313
NETSCOUT
NTCT
$2.89B
$1.28M ﹤0.01%
40,513
– –
CBRL icon
1314
Cracker Barrel
CBRL
$1.31B
$1.27M ﹤0.01%
7,612
-1,260
-14% -$190K
CMPR icon
1315
Cimpress
CMPR
$2.4B
$1.27M ﹤0.01%
13,853
+180
+1% +$16.3K
MBI icon
1316
MBIA
MBI
$254M
$1.26M ﹤0.01%
118,243
– –
HUBG icon
1317
HUB Group
HUBG
$2.46B
$1.26M ﹤0.01%
57,776
– –
NKTR icon
1318
Nektar Therapeutics
NKTR
$2.57B
$1.26M ﹤0.01%
6,863
– –
EGOV
1319
DELISTED
NIC Inc
EGOV
$1.26M ﹤0.01%
52,860
– –
JUNO
1320
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.26M ﹤0.01%
67,000
+7,137
+12% +$175K
MRC
1321
DELISTED
MRC Global
MRC
$1.26M ﹤0.01%
62,167
– –
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$5.15B
$1.26M ﹤0.01%
51,607
– –
PEI
1323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M ﹤0.01%
4,429
– –
LOCK
1324
DELISTED
LifeLock, Inc.
LOCK
$1.25M ﹤0.01%
52,353
-5,121
-9% -$104K
APOG icon
1325
Apogee Enterprises
APOG
$897M
$1.25M ﹤0.01%
23,318
+5,023
+27% +$233K
51 52
53
54 55

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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.