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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
ARC
2251
DELISTED
ARC Document Solutions, Inc.
ARC
$191K ﹤0.01%
37,690
– –
INO icon
2252
Inovio Pharmaceuticals
INO
$78.5M
$186K ﹤0.01%
2,228
– –
SGMO
2253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$186K ﹤0.01%
61,070
– –
BCOV
2254
DELISTED
Brightcove, Inc.
BCOV
$186K ﹤0.01%
23,154
+4,148
+22% +$40.5K
EPZM
2255
DELISTED
Epizyme, Inc
EPZM
$186K ﹤0.01%
15,347
– –
MYCC
2256
DELISTED
ClubCorp Holdings, Inc.
MYCC
$186K ﹤0.01%
12,963
– –
CLNE icon
2257
Clean Energy Fuels
CLNE
$381M
$184K ﹤0.01%
64,195
– –
CGI
2258
DELISTED
Celadon Group Inc
CGI
$184K ﹤0.01%
25,718
– –
NMBL
2259
DELISTED
Nimble Storage, Inc.
NMBL
$182K ﹤0.01%
22,990
– –
CYTK icon
2260
Cytokinetics
CYTK
$10.6B
$181K ﹤0.01%
14,938
– –
NVAX icon
2261
Novavax
NVAX
$1.31B
$179K ﹤0.01%
7,084
– –
EIGI
2262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$179K ﹤0.01%
19,273
– –
JAKK icon
2263
Jakks Pacific
JAKK
$291M
$178K ﹤0.01%
3,457
-190
-5% -$13.2K
KOPN icon
2264
Kopin
KOPN
$943M
$177K ﹤0.01%
62,419
– –
TESO
2265
DELISTED
Tesco Corp
TESO
$177K ﹤0.01%
21,452
– –
RMTI icon
2266
Rockwell Medical
RMTI
$28.2M
$176K ﹤0.01%
244
– –
KODK icon
2267
Kodak
KODK
$990M
$175K ﹤0.01%
11,318
+1,283
+13% +$19.5K
WAC
2268
DELISTED
Walter Investment Mgt Corp
WAC
$175K ﹤0.01%
36,825
– –
TUES
2269
DELISTED
Tuesday Morning Corp
TUES
$174K ﹤0.01%
32,307
– –
SMRT
2270
DELISTED
Stein Mart Inc
SMRT
$173K ﹤0.01%
31,507
-1,497
-5% -$8.67K
CORT icon
2271
Corcept Therapeutics
CORT
$12.1B
$172K ﹤0.01%
23,728
– –
MODN
2272
DELISTED
MODEL N, INC.
MODN
$171K ﹤0.01%
19,365
– –
NOG icon
2273
Northern Oil and Gas
NOG
$2.55B
$170K ﹤0.01%
6,168
– –
CACQ
2274
DELISTED
Caesars Acquisition Company
CACQ
$170K ﹤0.01%
12,595
-6,506
-34% -$79.2K
PACB icon
2275
Pacific Biosciences
PACB
$354M
$169K ﹤0.01%
44,388
– –
89 90
91
92 93

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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.