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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
ENOC
2276
DELISTED
EnerNOC, Inc.
ENOC
$168K ﹤0.01%
27,923
– –
EMWP
2277
DELISTED
Eros Media World PLC
EMWP
$166K ﹤0.01%
637
– –
INSY
2278
DELISTED
Insys Therapeutics, Inc.
INSY
$165K ﹤0.01%
17,901
– –
FIVN icon
2279
FIVE9
FIVN
$2.44B
$164K ﹤0.01%
11,572
– –
LXU icon
2280
LSB Industries
LXU
$719M
$164K ﹤0.01%
25,392
– –
CERS icon
2281
Cerus
CERS
$516M
$160K ﹤0.01%
36,846
– –
NVCR icon
2282
NovoCure
NVCR
$2.06B
$160K ﹤0.01%
20,385
– –
ACAT
2283
DELISTED
Arctic Cat Inc
ACAT
$159K ﹤0.01%
10,586
– –
LE icon
2284
Lands' End
LE
$402M
$158K ﹤0.01%
10,421
– –
ORBC
2285
DELISTED
ORBCOMM, Inc.
ORBC
$158K ﹤0.01%
19,045
– –
NEO icon
2286
NeoGenomics
NEO
$2.12B
$153K ﹤0.01%
17,810
– –
TGH
2287
DELISTED
Textainer Group Holdings limited
TGH
$153K ﹤0.01%
20,558
– –
SALE
2288
DELISTED
RetailMeNot, Inc. Series 1
SALE
$153K ﹤0.01%
16,445
– –
JIVE
2289
DELISTED
Jive Software, Inc.
JIVE
$151K ﹤0.01%
34,669
– –
QHC
2290
DELISTED
Quorum Health Corporation
QHC
$149K ﹤0.01%
20,551
– –
ADXS
2291
DELISTED
Advaxis Inc
ADXS
$147K ﹤0.01%
1,367
– –
ATRA icon
2292
Atara Biotherapeutics
ATRA
$80.6M
$146K ﹤0.01%
410
– –
CLMS
2293
DELISTED
Calamos Asset Management, Inc.
CLMS
$142K ﹤0.01%
16,665
– –
RAS
2294
DELISTED
RAIT Financial Trust
RAS
$142K ﹤0.01%
42,396
– –
JAX
2295
DELISTED
J. Alexander's Holdings, Inc.
JAX
$140K ﹤0.01%
12,986
– –
LGTY
2296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$137K ﹤0.01%
13,304
– –
VATE icon
2297
INNOVATE Corp
VATE
$102M
$135K ﹤0.01%
2,290
– –
ENZ
2298
DELISTED
Enzo Biochem, Inc.
ENZ
$135K ﹤0.01%
19,474
– –
XCO
2299
DELISTED
Exco Resources
XCO
$135K ﹤0.01%
10,271
– –
CMRX
2300
DELISTED
Chimerix, Inc.
CMRX
$134K ﹤0.01%
29,098
– –
90 91
92
93 94

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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.