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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
HTO
1576
H2O America
HTO
$2.65B
$800K ﹤0.01%
14,291
– –
CLDT
1577
Chatham Lodging
CLDT
$601M
$797K ﹤0.01%
38,775
– –
WEB
1578
DELISTED
Web.com Group, Inc.
WEB
$797K ﹤0.01%
37,681
– –
NP
1579
DELISTED
Neenah, Inc. Common Stock
NP
$795K ﹤0.01%
9,328
-1,570
-14% -$130K
FCH
1580
DELISTED
Felcor Lodging Trust
FCH
$795K ﹤0.01%
99,207
– –
PMT
1581
PennyMac Mortgage Investment
PMT
$828M
$794K ﹤0.01%
48,515
– –
EGHT icon
1582
8x8 Inc
EGHT
$303M
$789K ﹤0.01%
55,177
– –
LHCG
1583
DELISTED
LHC Group LLC
LHCG
$789K ﹤0.01%
17,260
– –
DECK icon
1584
Deckers Outdoor
DECK
$12.7B
$788K ﹤0.01%
85,362
-10,380
-11% -$99.9K
GTLS
1585
DELISTED
Chart Industries
GTLS
$788K ﹤0.01%
21,866
-4,213
-16% -$144K
NVRO
1586
DELISTED
NEVRO CORP.
NVRO
$788K ﹤0.01%
10,842
+140
+1% +$12K
BW icon
1587
Babcock & Wilcox
BW
$1.39B
$787K ﹤0.01%
4,746
-11
-0.2% -$1.75K
ROG icon
1588
Rogers Corp
ROG
$2.46B
$787K ﹤0.01%
10,243
-300
-3% -$20.3K
RDUS
1589
DELISTED
Radius Health, Inc.
RDUS
$787K ﹤0.01%
20,698
+40
+0.2% +$1.9K
BCC icon
1590
Boise Cascade
BCC
$2.94B
$786K ﹤0.01%
34,938
-12,632
-27% -$282K
LDL
1591
DELISTED
Lydall, Inc.
LDL
$786K ﹤0.01%
12,710
+1,255
+11% +$69.4K
CLNY
1592
DELISTED
Colony Capital, Inc.
CLNY
$784K ﹤0.01%
38,719
– –
BLDR icon
1593
Builders FirstSource
BLDR
$7.91B
$782K ﹤0.01%
71,295
– –
CRS icon
1594
Carpenter Technology
CRS
$26.6B
$782K ﹤0.01%
21,617
– –
SYNH
1595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$781K ﹤0.01%
14,843
+840
+6% +$40.7K
AORT icon
1596
Artivion
AORT
$1.39B
$780K ﹤0.01%
40,719
-5,350
-12% -$97.5K
CEVA icon
1597
CEVA Inc
CEVA
$855M
$780K ﹤0.01%
23,238
– –
BGG
1598
DELISTED
Briggs & Stratton Corp.
BGG
$779K ﹤0.01%
35,007
– –
ANDE icon
1599
Andersons Inc
ANDE
$2.21B
$775K ﹤0.01%
17,334
-320
-2% -$12.5K
CPK icon
1600
Chesapeake Utilities
CPK
$3.26B
$775K ﹤0.01%
11,569
– –
62 63
64
65 66

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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.