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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
VIVO
1676
DELISTED
Meridian Bioscience Inc
VIVO
$687K ﹤0.01%
38,801
-5,680
-13% -$99.8K
ENSG icon
1677
The Ensign Group
ENSG
$10.6B
$686K ﹤0.01%
33,017
– –
NNI icon
1678
Nelnet
NNI
$4.55B
$686K ﹤0.01%
13,527
– –
AMWD
1679
DELISTED
American Woodmark
AMWD
$685K ﹤0.01%
9,103
+58
+0.6% +$4.48K
ZEN
1680
DELISTED
ZENDESK INC
ZEN
$685K ﹤0.01%
32,300
+670
+2% +$16.2K
SRCI
1681
DELISTED
SRC Energy Inc
SRCI
$682K ﹤0.01%
76,586
– –
GIII icon
1682
G-III Apparel Group
GIII
$1.43B
$678K ﹤0.01%
22,925
– –
RH icon
1683
RH
RH
$3.4B
$677K ﹤0.01%
22,037
+3,866
+21% +$125K
SAM icon
1684
Boston Beer
SAM
$1.9B
$676K ﹤0.01%
3,981
-50
-1% -$8.28K
GDOT icon
1685
Green Dot
GDOT
$770M
$675K ﹤0.01%
28,651
-5,603
-16% -$131K
PLAY icon
1686
Dave & Buster's
PLAY
$370M
$675K ﹤0.01%
11,983
-4,860
-29% -$226K
IPXL
1687
DELISTED
Impax Laboratories, Inc.
IPXL
$675K ﹤0.01%
50,980
– –
MTW icon
1688
Manitowoc
MTW
$753M
$673K ﹤0.01%
28,146
– –
EVER
1689
DELISTED
Everbank Financial Corp
EVER
$667K ﹤0.01%
34,283
– –
ITG
1690
DELISTED
Investment Technology Group Inc
ITG
$666K ﹤0.01%
33,721
– –
UEIC icon
1691
Universal Electronics
UEIC
$66.6M
$664K ﹤0.01%
10,283
– –
CPE
1692
DELISTED
Callon Petroleum Company
CPE
$664K ﹤0.01%
4,321
+82
+2% +$12.5K
FFIC
1693
DELISTED
Flushing Financial
FFIC
$663K ﹤0.01%
22,573
– –
GTS
1694
DELISTED
Triple-S Management Corporation
GTS
$662K ﹤0.01%
33,592
– –
SVU
1695
DELISTED
SUPERVALU Inc.
SVU
$662K ﹤0.01%
20,240
– –
HEES
1696
DELISTED
H&E Equipment Services
HEES
$661K ﹤0.01%
28,418
– –
NXST icon
1697
Nexstar Media Group
NXST
$5.81B
$661K ﹤0.01%
10,443
-740
-7% -$42.4K
FOSL icon
1698
Fossil Group
FOSL
$330M
$660K ﹤0.01%
25,517
+3,198
+14% +$96.2K
SSNI
1699
DELISTED
Silver Spring Networks, Inc.
SSNI
$660K ﹤0.01%
49,583
+28,284
+133% +$391K
SBY
1700
DELISTED
Silver Bay Realty Trust Corp.
SBY
$660K ﹤0.01%
38,517
– –
66 67
68
69 70

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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.