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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
OME
2026
DELISTED
Omega Protein
OME
$345K ﹤0.01%
13,786
– –
MELI icon
2027
Mercado Libre
MELI
$92.7B
$344K ﹤0.01%
+2,200
New +$363K
SAFT icon
2028
Safety Insurance
SAFT
$1.52B
$344K ﹤0.01%
4,673
– –
CHCO icon
2029
City Holding Co
CHCO
$2.08B
$343K ﹤0.01%
5,071
– –
TMHC
2030
DELISTED
Taylor Morrison
TMHC
$343K ﹤0.01%
17,819
– –
IMMU
2031
DELISTED
Immunomedics Inc
IMMU
$342K ﹤0.01%
93,107
– –
BRS
2032
DELISTED
Bristow Group, Inc.
BRS
$342K ﹤0.01%
16,719
– –
VTOL icon
2033
Bristow Group
VTOL
$1.38B
$340K ﹤0.01%
10,012
– –
FTD
2034
DELISTED
FTD Companies, Inc. Common Stock
FTD
$340K ﹤0.01%
14,267
-2,412
-14% -$53.2K
SYNT
2035
DELISTED
Syntel Inc
SYNT
$340K ﹤0.01%
17,179
– –
TITN icon
2036
Titan Machinery
TITN
$420M
$339K ﹤0.01%
23,288
– –
UMH
2037
UMH Properties
UMH
$1.42B
$338K ﹤0.01%
22,426
– –
CSS
2038
DELISTED
CSS Industries, Inc.
CSS
$338K ﹤0.01%
12,483
– –
CASH icon
2039
Pathward Financial
CASH
$1.79B
$336K ﹤0.01%
+9,804
New +$274K
TCRT icon
2040
Alaunos Therapeutics
TCRT
$4.86M
$335K ﹤0.01%
417
– –
LL
2041
DELISTED
LL Flooring Holdings, Inc.
LL
$335K ﹤0.01%
21,294
– –
WMC
2042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$335K ﹤0.01%
3,329
– –
HZN
2043
DELISTED
Horizon Global Corporation
HZN
$334K ﹤0.01%
13,915
-723
-5% -$16.3K
IMMR icon
2044
Immersion
IMMR
$248M
$333K ﹤0.01%
31,284
– –
VPG icon
2045
Vishay Precision Group
VPG
$908M
$333K ﹤0.01%
17,619
– –
AY
2046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$333K ﹤0.01%
17,185
– –
GHM icon
2047
Graham Corp
GHM
$1.3B
$332K ﹤0.01%
15,002
– –
GLOG
2048
DELISTED
GASLOG LTD
GLOG
$332K ﹤0.01%
20,637
– –
ARAY icon
2049
Accuray
ARAY
$32.9M
$331K ﹤0.01%
71,909
– –
NPTN
2050
DELISTED
NEOPHOTONICS CORP
NPTN
$331K ﹤0.01%
30,590
– –
80 81
82
83 84

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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.