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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
NPO icon
1701
Enpro
NPO
$7.12B
$657K ﹤0.01%
9,753
– –
NBHC icon
1702
National Bank Holdings
NBHC
$1.94B
$656K ﹤0.01%
20,569
– –
IMPV
1703
DELISTED
Imperva, Inc.
IMPV
$656K ﹤0.01%
17,090
– –
DYN
1704
DELISTED
Dynegy, Inc.
DYN
$656K ﹤0.01%
77,576
– –
COBZ
1705
DELISTED
CoBiz Financial,Inc
COBZ
$656K ﹤0.01%
38,820
– –
IIIN icon
1706
Insteel Industries
IIIN
$634M
$655K ﹤0.01%
18,382
-340
-2% -$11.5K
NTRI
1707
DELISTED
NutriSystem, Inc.
NTRI
$655K ﹤0.01%
18,900
– –
NCMI icon
1708
National CineMedia
NCMI
$252M
$654K ﹤0.01%
4,441
– –
XOXO
1709
DELISTED
Xo Group Inc
XOXO
$653K ﹤0.01%
33,564
– –
CSR
1710
Centerspace
CSR
$939M
$651K ﹤0.01%
9,134
– –
EXTN
1711
DELISTED
Exterran Corporation
EXTN
$651K ﹤0.01%
27,234
– –
IPHI
1712
DELISTED
INPHI CORPORATION
IPHI
$649K ﹤0.01%
14,556
+160
+1% +$6.87K
BSFT
1713
DELISTED
BroadSoft, Inc.
BSFT
$648K ﹤0.01%
15,712
– –
PGEM
1714
DELISTED
Ply Gem Holdings, Inc.
PGEM
$648K ﹤0.01%
+39,886
New +$593K
USCR
1715
DELISTED
U S Concrete, Inc.
USCR
$647K ﹤0.01%
9,885
– –
RGEN icon
1716
Repligen
RGEN
$9.45B
$645K ﹤0.01%
20,938
– –
RGR icon
1717
Sturm, Ruger & Co
RGR
$601M
$643K ﹤0.01%
12,199
-1,733
-12% -$95.7K
ANAT
1718
DELISTED
American National Group, Inc. Common Stock
ANAT
$643K ﹤0.01%
5,163
– –
BGC
1719
DELISTED
General Cable Corporation
BGC
$641K ﹤0.01%
33,653
– –
TYPE
1720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$638K ﹤0.01%
32,149
– –
WIRE
1721
DELISTED
Encore Wire Corp
WIRE
$637K ﹤0.01%
14,685
– –
PGRE
1722
DELISTED
Paramount Group
PGRE
$636K ﹤0.01%
39,795
– –
RGP icon
1723
Resources Connection
RGP
$145M
$636K ﹤0.01%
33,054
-61,303
-65% -$982K
CHUBK
1724
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$636K ﹤0.01%
42,297
+80
+0.2% +$1.2K
HSNI
1725
DELISTED
HSN, Inc.
HSNI
$636K ﹤0.01%
18,551
– –
67 68
69
70 71

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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.