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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
ZLTQ
1451
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$989K ﹤0.01%
22,729
– –
AIN icon
1452
Albany International
AIN
$1.81B
$988K ﹤0.01%
21,341
– –
BBT
1453
Beacon Financial Corp
BBT
$2.71B
$988K ﹤0.01%
26,807
– –
HEI.A icon
1454
HEICO Corp Class A
HEI.A
$38B
$988K ﹤0.01%
35,513
+6,826
+24% +$177K
KITE
1455
DELISTED
Kite Pharma, Inc.
KITE
$985K ﹤0.01%
21,963
+200
+0.9% +$9.81K
LFUS icon
1456
Littelfuse
LFUS
$11.4B
$982K ﹤0.01%
6,468
– –
CLVS
1457
DELISTED
Clovis Oncology, Inc.
CLVS
$976K ﹤0.01%
21,979
– –
TLRD
1458
DELISTED
Tailored Brands, Inc.
TLRD
$975K ﹤0.01%
38,152
+6,651
+21% +$129K
MINI
1459
DELISTED
Mobile Mini Inc
MINI
$974K ﹤0.01%
32,205
– –
HF
1460
DELISTED
HFF Inc.
HF
$974K ﹤0.01%
32,189
-440
-1% -$12.5K
PLCE icon
1461
Children's Place
PLCE
$53.4M
$973K ﹤0.01%
9,640
+837
+10% +$75.4K
CTBI icon
1462
Community Trust Bancorp
CTBI
$1.44B
$971K ﹤0.01%
19,572
– –
ICFI icon
1463
ICF International
ICFI
$1.6B
$971K ﹤0.01%
17,595
– –
NSP icon
1464
Insperity
NSP
$1.92B
$971K ﹤0.01%
27,364
+2,376
+10% +$85.7K
TILE icon
1465
Interface
TILE
$2.23B
$963K ﹤0.01%
51,924
– –
EXAS
1466
DELISTED
Exact Sciences
EXAS
$962K ﹤0.01%
71,970
-4,460
-6% -$72K
SRCE icon
1467
1st Source
SRCE
$2.13B
$962K ﹤0.01%
21,532
– –
MGRC icon
1468
McGrath RentCorp
MGRC
$2.94B
$958K ﹤0.01%
24,452
-613
-2% -$21.4K
MTOR
1469
DELISTED
MERITOR, Inc.
MTOR
$958K ﹤0.01%
77,115
– –
PRTA icon
1470
Prothena Corp
PRTA
$475M
$957K ﹤0.01%
19,448
– –
DIOD icon
1471
Diodes
DIOD
$4.93B
$956K ﹤0.01%
37,224
– –
AIR icon
1472
AAR Corp
AIR
$5.96B
$952K ﹤0.01%
28,803
-3,370
-10% -$116K
ARI
1473
Apollo Commercial Real Estate
ARI
$885M
$951K ﹤0.01%
57,244
– –
NVRI icon
1474
Enviri
NVRI
$583M
$951K ﹤0.01%
69,921
– –
TECD
1475
DELISTED
Tech Data Corp
TECD
$951K ﹤0.01%
11,230
+890
+9% +$74K
57 58
59
60 61

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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.