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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
STBZ
1626
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$749K ﹤0.01%
27,983
– –
MSFG
1627
DELISTED
MainSource Financial Group Inc
MSFG
$748K ﹤0.01%
21,747
– –
OSIS icon
1628
OSI Systems
OSIS
$3.77B
$745K ﹤0.01%
9,785
– –
UCB
1629
United Community Banks
UCB
$4.43B
$745K ﹤0.01%
25,153
– –
ECHO
1630
DELISTED
Echo Global Logistics, Inc.
ECHO
$744K ﹤0.01%
29,715
– –
WASH icon
1631
Washington Trust Bancorp
WASH
$767M
$742K ﹤0.01%
13,241
– –
APOL
1632
DELISTED
Apollo Education Group Inc Class A
APOL
$742K ﹤0.01%
74,928
– –
SRPT icon
1633
Sarepta Therapeutics
SRPT
$1.95B
$740K ﹤0.01%
26,975
-1,750
-6% -$70.3K
FORM icon
1634
FormFactor
FORM
$10.3B
$738K ﹤0.01%
65,911
-9,437
-13% -$101K
ONTO icon
1635
Onto Innovation
ONTO
$20.6B
$738K ﹤0.01%
29,461
– –
PCH
1636
DELISTED
PotlatchDeltic
PCH
$735K ﹤0.01%
17,645
– –
QUAD icon
1637
Quad
QUAD
$506M
$729K ﹤0.01%
27,107
+2,171
+9% +$56.2K
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
$729K ﹤0.01%
14,834
– –
MSEX icon
1639
Middlesex Water
MSEX
$1.11B
$728K ﹤0.01%
16,953
– –
LNW
1640
DELISTED
Light & Wonder
LNW
$727K ﹤0.01%
51,924
– –
CSII
1641
DELISTED
Cardiovascular Systems, Inc.
CSII
$727K ﹤0.01%
30,040
+4,396
+17% +$108K
CMO
1642
DELISTED
Capstead Mortgage Corp.
CMO
$727K ﹤0.01%
71,369
– –
ARCB icon
1643
ArcBest
ARCB
$3.28B
$724K ﹤0.01%
26,201
+1,869
+8% +$48K
RUTH
1644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$722K ﹤0.01%
39,427
-1,740
-4% -$28.7K
IQNT
1645
DELISTED
Inteliquent, Inc.
IQNT
$722K ﹤0.01%
31,502
-17,080
-35% -$352K
CYNO
1646
DELISTED
Cynosure, Inc. Class A
CYNO
$716K ﹤0.01%
15,708
-3,230
-17% -$148K
WT icon
1647
WisdomTree
WT
$3.44B
$715K ﹤0.01%
64,173
– –
GRC icon
1648
Gorman-Rupp
GRC
$2.11B
$714K ﹤0.01%
23,055
– –
SXC icon
1649
SunCoke Energy
SXC
$788M
$709K ﹤0.01%
62,562
– –
TGI
1650
DELISTED
Triumph Group
TGI
$709K ﹤0.01%
26,751
– –
64 65
66
67 68

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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.