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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
GIMO
1601
DELISTED
Gigamon Inc.
GIMO
$775K ﹤0.01%
17,017
-4,457
-21% -$232K
RAVN
1602
DELISTED
Raven Industries Inc
RAVN
$773K ﹤0.01%
30,661
-1,740
-5% -$41.4K
GBX icon
1603
The Greenbrier Companies
GBX
$1.42B
$772K ﹤0.01%
18,573
+3,680
+25% +$137K
RDNT icon
1604
RadNet
RDNT
$6.08B
$772K ﹤0.01%
119,763
+88,483
+283% +$597K
PRLB icon
1605
Protolabs
PRLB
$2.21B
$771K ﹤0.01%
15,022
– –
SPSC icon
1606
SPS Commerce
SPSC
$2.86B
$767K ﹤0.01%
21,944
– –
CNMD icon
1607
CONMED
CNMD
$1.49B
$764K ﹤0.01%
17,306
– –
HTLD icon
1608
Heartland Express
HTLD
$979M
$764K ﹤0.01%
37,521
– –
GNCMA
1609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$764K ﹤0.01%
39,289
+3,966
+11% +$65.6K
HAPN
1610
Happen Inc
HAPN
$2.27B
$763K ﹤0.01%
29,054
– –
OFG icon
1611
OFG Bancorp
OFG
$2.26B
$763K ﹤0.01%
58,243
– –
KELYA icon
1612
Kelly Services Class A
KELYA
$566M
$762K ﹤0.01%
33,226
– –
MSA icon
1613
Mine Safety
MSA
$7.32B
$762K ﹤0.01%
10,991
-6,320
-37% -$391K
ZWS icon
1614
Zurn Elkay Water Solutions
ZWS
$8.41B
$760K ﹤0.01%
80,487
– –
BJRI icon
1615
BJ's Restaurants
BJRI
$1.42B
$759K ﹤0.01%
19,322
-2,668
-12% -$99.5K
INGN icon
1616
Inogen
INGN
$154M
$757K ﹤0.01%
11,276
– –
WDFC icon
1617
WD-40
WDFC
$3.09B
$757K ﹤0.01%
6,478
– –
INVA icon
1618
Innoviva
INVA
$1.5B
$754K ﹤0.01%
70,437
– –
HIBB
1619
DELISTED
Hibbett, Inc. Common Stock
HIBB
$754K ﹤0.01%
20,226
– –
FPO
1620
DELISTED
First Potomac Realty Trust
FPO
$753K ﹤0.01%
68,609
– –
SNEX icon
1621
StoneX
SNEX
$8.05B
$751K ﹤0.01%
96,066
– –
PATK icon
1622
Patrick Industries
PATK
$2.78B
$749K ﹤0.01%
22,093
– –
SAH icon
1623
Sonic Automotive
SAH
$2.51B
$749K ﹤0.01%
32,726
– –
UBNK
1624
DELISTED
United Financial Bancorp, Inc.
UBNK
$749K ﹤0.01%
41,258
– –
ARRY
1625
DELISTED
Array Biopharma Inc
ARRY
$749K ﹤0.01%
85,172
– –
63 64
65
66 67

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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.