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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
AMPH icon
2076
Amphastar Pharmaceuticals
AMPH
$858M
$312K ﹤0.01%
16,919
-15,763
-48% -$307K
KRNY icon
2077
Kearny Financial
KRNY
$604M
$312K ﹤0.01%
20,066
– –
STAA icon
2078
STAAR Surgical
STAA
$1.26B
$312K ﹤0.01%
28,799
– –
CUBI icon
2079
Customers Bancorp
CUBI
$2.82B
$311K ﹤0.01%
8,682
– –
MYE icon
2080
Myers Industries
MYE
$1.25B
$311K ﹤0.01%
21,719
– –
AUD
2081
DELISTED
Audacy, Inc.
AUD
$311K ﹤0.01%
20,300
+720
+4% +$10.4K
ACHN
2082
DELISTED
Achillion Pharmaceuticals
ACHN
$311K ﹤0.01%
75,246
– –
MC icon
2083
Moelis & Co
MC
$5.21B
$310K ﹤0.01%
9,146
– –
POWL icon
2084
Powell Industries
POWL
$7.43B
$310K ﹤0.01%
23,850
– –
PDFS icon
2085
PDF Solutions
PDFS
$2.13B
$307K ﹤0.01%
13,609
– –
GLDD
2086
DELISTED
Great Lakes Dredge & Dock
GLDD
$306K ﹤0.01%
72,967
– –
HZO icon
2087
MarineMax
HZO
$1.15B
$306K ﹤0.01%
15,835
-3,416
-18% -$66K
OMER icon
2088
Omeros
OMER
$1.26B
$305K ﹤0.01%
30,737
– –
CLB icon
2089
Core Laboratories
CLB
$569M
$304K ﹤0.01%
2,534
– –
AGYS icon
2090
Agilysys
AGYS
$3.25B
$303K ﹤0.01%
29,216
– –
VRTV
2091
DELISTED
VERITIV CORPORATION
VRTV
$303K ﹤0.01%
5,631
– –
FBNC icon
2092
First Bancorp
FBNC
$2.74B
$302K ﹤0.01%
11,136
– –
HCI icon
2093
HCI Group
HCI
$2.32B
$302K ﹤0.01%
7,638
– –
TK icon
2094
Teekay
TK
$1.06B
$302K ﹤0.01%
37,558
– –
KEYW
2095
DELISTED
The KEYW Holding Corporation
KEYW
$302K ﹤0.01%
25,593
– –
DPLO
2096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$301K ﹤0.01%
23,902
– –
AFAM
2097
DELISTED
Almost Family Inc
AFAM
$300K ﹤0.01%
6,798
– –
RESI
2098
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$300K ﹤0.01%
27,130
– –
PDLI
2099
DELISTED
PDL BioPharma, Inc.
PDLI
$299K ﹤0.01%
141,207
– –
HTLF
2100
DELISTED
Heartland Financial USA, Inc.
HTLF
$298K ﹤0.01%
6,204
– –
82 83
84
85 86

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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.