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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
BEAT
2201
DELISTED
BioTelemetry, Inc.
BEAT
$227K ﹤0.01%
10,159
– –
BBOX
2202
DELISTED
Black Box Corp
BBOX
$227K ﹤0.01%
14,896
– –
IBP icon
2203
Installed Building Products
IBP
$6.55B
$226K ﹤0.01%
+5,474
New +$209K
BNED icon
2204
Barnes & Noble Education
BNED
$425M
$224K ﹤0.01%
195
-58
-23% -$61.2K
COKE icon
2205
Coca-Cola Consolidated
COKE
$12.6B
$224K ﹤0.01%
12,520
-4,700
-27% -$73.7K
KCG
2206
DELISTED
KCG Holdings, Inc.
KCG
$223K ﹤0.01%
16,824
-32,870
-66% -$462K
GG
2207
DELISTED
Goldcorp Inc
GG
$223K ﹤0.01%
16,381
+4,600
+39% +$64.1K
ALOG
2208
DELISTED
Analogic Corp
ALOG
$222K ﹤0.01%
2,673
-430
-14% -$37K
MACK
2209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$222K ﹤0.01%
6,928
– –
NUTR
2210
DELISTED
Nutraceutical International Co
NUTR
$222K ﹤0.01%
+6,347
New +$201K
HRTX icon
2211
Heron Therapeutics
HRTX
$62.6M
$221K ﹤0.01%
16,879
– –
LUMO
2212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$221K ﹤0.01%
2,385
– –
FRP
2213
DELISTED
Fairpoint Communications, Inc.
FRP
$221K ﹤0.01%
+11,815
New +$199K
KRO icon
2214
KRONOS Worldwide
KRO
$982M
$220K ﹤0.01%
18,457
– –
AEPI
2215
DELISTED
AEP Industries Inc
AEPI
$220K ﹤0.01%
1,895
– –
FISI icon
2216
Financial Institutions
FISI
$824M
$218K ﹤0.01%
+6,372
New +$190K
VVX icon
2217
V2X
VVX
$2.53B
$217K ﹤0.01%
9,088
-1,452
-14% -$29.5K
WMK icon
2218
Weis Markets
WMK
$1.78B
$217K ﹤0.01%
+3,251
New +$188K
TNGO
2219
DELISTED
Tangoe, Inc.
TNGO
$217K ﹤0.01%
27,528
– –
RAIL icon
2220
FreightCar America
RAIL
$246M
$216K ﹤0.01%
14,479
– –
CUTR
2221
DELISTED
Cutera, Inc.
CUTR
$216K ﹤0.01%
12,460
– –
VICR icon
2222
Vicor
VICR
$10.5B
$215K ﹤0.01%
14,228
– –
REV
2223
DELISTED
Revlon, Inc.
REV
$213K ﹤0.01%
7,316
– –
NHC icon
2224
National Healthcare
NHC
$3.47B
$212K ﹤0.01%
+2,791
New +$193K
EBSB
2225
DELISTED
Meridian Bancorp, Inc.
EBSB
$212K ﹤0.01%
11,195
– –
87 88
89
90 91

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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.