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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
FSP
1551
Franklin Street Properties
FSP
$46.3M
$839K ﹤0.01%
64,721
– –
CYS
1552
DELISTED
CYS Investments Inc.
CYS
$839K ﹤0.01%
108,487
– –
BKI
1553
DELISTED
Black Knight, Inc. Common Stock
BKI
$838K ﹤0.01%
22,160
+1,070
+5% +$40.9K
HLIO icon
1554
Helios Technologies
HLIO
$2.66B
$836K ﹤0.01%
20,915
– –
EBIX
1555
DELISTED
Ebix Inc
EBIX
$835K ﹤0.01%
14,639
-1,500
-9% -$87.1K
AMED
1556
DELISTED
Amedisys
AMED
$834K ﹤0.01%
19,565
– –
VG
1557
DELISTED
Vonage Holdings Corporation
VG
$829K ﹤0.01%
120,989
– –
CWEN icon
1558
Clearway Energy Class C
CWEN
$7.06B
$827K ﹤0.01%
52,341
-42,911
-45% -$671K
ATSG
1559
DELISTED
Air Transport Services Group
ATSG
$827K ﹤0.01%
51,836
-12,780
-20% -$197K
AMAG
1560
DELISTED
AMAG Pharmaceuticals
AMAG
$825K ﹤0.01%
23,701
– –
ASNA
1561
DELISTED
Ascena Retail Group, Inc.
ASNA
$825K ﹤0.01%
6,664
-1,049
-14% -$127K
TRST
1562
Trustco Bank Corp NY
TRST
$963M
$823K ﹤0.01%
18,804
– –
FRED
1563
DELISTED
Fred's Inc
FRED
$818K ﹤0.01%
44,055
– –
PHH
1564
DELISTED
PHH Corporation
PHH
$816K ﹤0.01%
53,827
– –
STX icon
1565
Seagate
STX
$209B
$815K ﹤0.01%
21,342
+950
+5% +$35.5K
KOP icon
1566
Koppers
KOP
$857M
$814K ﹤0.01%
20,207
+3
+0% +$110
THRM icon
1567
Gentherm
THRM
$1.27B
$813K ﹤0.01%
24,024
– –
GLRE icon
1568
Greenlight Captial
GLRE
$505M
$812K ﹤0.01%
35,625
– –
TBPH icon
1569
Theravance Biopharma
TBPH
$878M
$812K ﹤0.01%
25,478
– –
OCLR
1570
DELISTED
Oclaro Inc.
OCLR
$811K ﹤0.01%
90,605
– –
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
$810K ﹤0.01%
95,429
– –
LSCC icon
1572
Lattice Semiconductor
LSCC
$18.4B
$805K ﹤0.01%
109,431
-9,570
-8% -$66.5K
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$805K ﹤0.01%
53,502
– –
MDC
1574
DELISTED
M.D.C. Holdings, Inc.
MDC
$802K ﹤0.01%
39,374
-1,969
-5% -$36.7K
HLX icon
1575
Helix Energy Solutions
HLX
$1.49B
$801K ﹤0.01%
90,811
+2,724
+3% +$26.3K
61 62
63
64 65

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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.