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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
CONN
2126
DELISTED
Conn's Inc.
CONN
$279K ﹤0.01%
22,094
– –
TAST
2127
DELISTED
Carrols Restaurant Group, Inc.
TAST
$279K ﹤0.01%
18,290
+2,835
+18% +$37.4K
NYRT
2128
DELISTED
New York REIT, Inc.
NYRT
$279K ﹤0.01%
2,755
– –
CCO icon
2129
Clear Channel Outdoor Holdings
CCO
$1.18B
$277K ﹤0.01%
54,919
+7,260
+15% +$40.5K
FOLD
2130
DELISTED
Amicus Therapeutics
FOLD
$275K ﹤0.01%
55,248
– –
RBBN icon
2131
Ribbon Communications
RBBN
$376M
$275K ﹤0.01%
43,673
– –
COWN
2132
DELISTED
Cowen Inc. Class A Common Stock
COWN
$275K ﹤0.01%
17,723
-1
-0% -$14
ORN icon
2133
Orion Group Holdings
ORN
$392M
$274K ﹤0.01%
27,546
– –
AROW icon
2134
Arrow Financial
AROW
$724M
$273K ﹤0.01%
8,305
– –
WW
2135
DELISTED
WW International
WW
$272K ﹤0.01%
23,746
– –
LBY
2136
DELISTED
Libbey, Inc.
LBY
$271K ﹤0.01%
13,946
– –
LDR
2137
DELISTED
Landauer Inc
LDR
$271K ﹤0.01%
5,626
– –
ALTO icon
2138
Alto Ingredients
ALTO
$324M
$270K ﹤0.01%
28,376
-26,725
-49% -$215K
XYZ
2139
Block Inc
XYZ
$49.9B
$270K ﹤0.01%
19,810
+1,070
+6% +$13.3K
GLOB icon
2140
Globant
GLOB
$1.77B
$269K ﹤0.01%
8,064
+120
+2% +$4.7K
MG icon
2141
Mistras Group
MG
$584M
$269K ﹤0.01%
+10,459
New +$239K
DERM
2142
DELISTED
Dermira, Inc.
DERM
$268K ﹤0.01%
8,847
– –
WAIR
2143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$267K ﹤0.01%
17,869
– –
AVHI
2144
DELISTED
A V Homes, Inc.
AVHI
$267K ﹤0.01%
16,885
– –
REX icon
2145
REX American Resources
REX
$1.44B
$266K ﹤0.01%
+16,158
New +$240K
BBBY
2146
Bed Bath & Beyond
BBBY
$421M
$265K ﹤0.01%
20,186
– –
GKOS icon
2147
Glaukos
GKOS
$11.2B
$264K ﹤0.01%
7,699
+140
+2% +$4.79K
VIA
2148
DELISTED
Viacom Inc. Class A
VIA
$264K ﹤0.01%
6,870
-530
-7% -$21.7K
CVCO icon
2149
Cavco Industries
CVCO
$4.67B
$262K ﹤0.01%
2,626
– –
BRSS
2150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$262K ﹤0.01%
+7,652
New +$231K
84 85
86
87 88

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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.