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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
CSFL
1976
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$399K ﹤0.01%
15,871
– –
CWEI
1977
DELISTED
Clayton Williams Energy, Inc.
CWEI
$399K ﹤0.01%
3,348
-1,930
-37% -$194K
DXPE icon
1978
DXP Enterprises
DXPE
$3B
$396K ﹤0.01%
11,401
-2,283
-17% -$67.5K
SNDA icon
1979
Sonida Senior Living
SNDA
$1.88B
$395K ﹤0.01%
1,640
– –
GSBC icon
1980
Great Southern Bancorp
GSBC
$888M
$393K ﹤0.01%
7,194
– –
KRG icon
1981
Kite Realty
KRG
$5.31B
$393K ﹤0.01%
16,717
– –
LXRX icon
1982
Lexicon Pharmaceuticals
LXRX
$1.04B
$393K ﹤0.01%
28,432
– –
PINC
1983
DELISTED
Premier
PINC
$393K ﹤0.01%
12,952
+950
+8% +$29.3K
SPOK icon
1984
Spok Holdings
SPOK
$230M
$391K ﹤0.01%
18,832
-2,784
-13% -$51.7K
THR
1985
DELISTED
Thermon Group Holdings
THR
$391K ﹤0.01%
20,460
– –
EMCI
1986
DELISTED
EMC INS Group Inc
EMCI
$391K ﹤0.01%
13,036
– –
ANIK icon
1987
Anika Therapeutics
ANIK
$283M
$389K ﹤0.01%
7,943
– –
INSM icon
1988
Insmed
INSM
$27.6B
$389K ﹤0.01%
29,435
– –
FBC
1989
DELISTED
Flagstar Bancorp, Inc. New
FBC
$388K ﹤0.01%
14,385
– –
CENX icon
1990
Century Aluminum
CENX
$4.59B
$387K ﹤0.01%
45,153
– –
FARO
1991
DELISTED
Faro Technologies
FARO
$387K ﹤0.01%
10,743
– –
RBCAA icon
1992
Republic Bancorp
RBCAA
$1.92B
$387K ﹤0.01%
9,777
– –
WCN
1993
Waste Connections
WCN
$41.6B
$385K ﹤0.01%
7,347
– –
HASI icon
1994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$381K ﹤0.01%
20,089
– –
ICON
1995
DELISTED
Iconix Brand Group, Inc.
ICON
$380K ﹤0.01%
4,067
– –
KERX
1996
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$380K ﹤0.01%
64,782
– –
SCAI
1997
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$380K ﹤0.01%
8,223
+110
+1% +$4.91K
CALD
1998
DELISTED
Callidus Software, Inc.
CALD
$379K ﹤0.01%
22,567
– –
YELL
1999
DELISTED
Yellow Corporation Common Stock
YELL
$379K ﹤0.01%
28,540
– –
TTI icon
2000
TETRA Technologies
TTI
$1.25B
$378K ﹤0.01%
75,282
– –
78 79
80
81 82

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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.