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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
BLMT
2176
DELISTED
BSB Bancorp, Inc.
BLMT
$242K ﹤0.01%
+8,368
New +$218K
WLH
2177
DELISTED
WILLIAM LYON HOMES
WLH
$242K ﹤0.01%
12,714
– –
MITT
2178
TPG Mortgage Investment Trust
MITT
$213M
$241K ﹤0.01%
4,687
– –
BMTC
2179
DELISTED
Bryn Mawr Bank Corp
BMTC
$241K ﹤0.01%
+5,718
New +$202K
HOFT icon
2180
Hooker Furnishings Corp
HOFT
$159M
$240K ﹤0.01%
+6,329
New +$182K
GOOD
2181
Gladstone Commercial Corp
GOOD
$638M
$237K ﹤0.01%
11,798
– –
GEOS icon
2182
Geospace Technologies
GEOS
$65.5M
$236K ﹤0.01%
11,585
– –
SRGA
2183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$236K ﹤0.01%
2,420
– –
BNFT
2184
DELISTED
Benefitfocus, Inc.
BNFT
$235K ﹤0.01%
7,901
– –
ITCI
2185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K ﹤0.01%
15,495
– –
AT
2186
DELISTED
Atlantic Power Corporation
AT
$234K ﹤0.01%
93,405
– –
ECOM
2187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$233K ﹤0.01%
16,257
– –
UAM
2188
DELISTED
Universal American Corp
UAM
$233K ﹤0.01%
23,381
– –
ASCMA
2189
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$233K ﹤0.01%
14,354
-3,910
-21% -$77.3K
PFSI icon
2190
PennyMac Financial
PFSI
$4.14B
$232K ﹤0.01%
13,940
– –
PTHN
2191
DELISTED
Patheon N.V.
PTHN
$232K ﹤0.01%
+8,069
New +$223K
VRA icon
2192
Vera Bradley
VRA
$95.3M
$231K ﹤0.01%
19,743
– –
AMRI
2193
DELISTED
Albany Molecular Research Inc
AMRI
$231K ﹤0.01%
12,318
– –
PTCT icon
2194
PTC Therapeutics
PTCT
$6.02B
$229K ﹤0.01%
20,974
– –
HOS
2195
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K ﹤0.01%
31,678
– –
HALL
2196
DELISTED
Hallmark Financial Services, Inc.
HALL
$228K ﹤0.01%
1,964
– –
CALX icon
2197
Calix
CALX
$2.54B
$227K ﹤0.01%
29,497
+2,925
+11% +$21.3K
WSR
2198
DELISTED
Whitestone REIT
WSR
$227K ﹤0.01%
15,817
– –
BFX
2199
DELISTED
BowFlex Inc.
BFX
$227K ﹤0.01%
12,253
– –
ZOES
2200
DELISTED
Zoe's Kitchen, Inc.
ZOES
$227K ﹤0.01%
9,446
– –
86 87
88
89 90

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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.