We are live on ! Find out more
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
SMP icon
1526
Standard Motor Products
SMP
$877M
$871K ﹤0.01%
16,373
+1,640
+11% +$82.2K
SPNC
1527
DELISTED
Spectranetics Corp
SPNC
$871K ﹤0.01%
35,543
– –
APEI icon
1528
American Public Education
APEI
$826M
$869K ﹤0.01%
35,413
-1,450
-4% -$32.4K
IRDM icon
1529
Iridium Communications
IRDM
$5.26B
$869K ﹤0.01%
90,536
+40,000
+79% +$357K
ALGT icon
1530
Allegiant Air
ALGT
$2.31B
$866K ﹤0.01%
5,205
– –
FSS icon
1531
Federal Signal
FSS
$7.71B
$866K ﹤0.01%
55,463
– –
BANR icon
1532
Banner Corp
BANR
$2.5B
$865K ﹤0.01%
15,492
+120
+0.8% +$5.88K
FCPT icon
1533
Four Corners Property Trust
FCPT
$2.74B
$865K ﹤0.01%
42,150
– –
PCRX icon
1534
Pacira BioSciences
PCRX
$924M
$865K ﹤0.01%
26,778
– –
OKSB
1535
DELISTED
Southwest Bancorp Inc/OK
OKSB
$865K ﹤0.01%
29,815
– –
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
$861K ﹤0.01%
25,741
+3,928
+18% +$125K
PRSU
1537
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$860K ﹤0.01%
19,507
+2,736
+16% +$113K
CCC
1538
DELISTED
Calgon Carbon Corp
CCC
$860K ﹤0.01%
50,587
– –
CALM icon
1539
Cal-Maine
CALM
$3.86B
$859K ﹤0.01%
19,455
– –
ROIC
1540
DELISTED
Retail Opportunity Investments Corp.
ROIC
$859K ﹤0.01%
40,658
– –
ABAX
1541
DELISTED
Abaxis Inc
ABAX
$857K ﹤0.01%
16,235
– –
CHDN icon
1542
Churchill Downs
CHDN
$6.17B
$856K ﹤0.01%
34,140
-3,480
-9% -$85K
QTS
1543
DELISTED
QTS REALTY TRUST, INC.
QTS
$850K ﹤0.01%
17,123
+370
+2% +$17.9K
FIT
1544
DELISTED
Fitbit, Inc. Class A common stock
FIT
$848K ﹤0.01%
115,858
+280
+0.2% +$2.87K
PEN icon
1545
Penumbra
PEN
$12.9B
$845K ﹤0.01%
13,245
+120
+0.9% +$8.02K
SSP icon
1546
E.W. Scripps
SSP
$314M
$844K ﹤0.01%
43,683
– –
POLY
1547
DELISTED
Plantronics, Inc.
POLY
$843K ﹤0.01%
15,397
-2,480
-14% -$130K
SDRL
1548
DELISTED
Seadrill Limited Common Stock
SDRL
$843K ﹤0.01%
923
– –
ASRT
1549
DELISTED
Assertio
ASRT
$841K ﹤0.01%
778
– –
BHR
1550
Braemar Hotels & Resorts
BHR
$139M
$841K ﹤0.01%
62,233
-57,826
-48% -$768K
60 61
62
63 64

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.