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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
TSQ icon
2301
Townsquare Media
TSQ
$100M
$132K ﹤0.01%
12,655
– –
XPRO icon
2302
Expro Ltd
XPRO
$2.05B
$132K ﹤0.01%
1,784
– –
AXAS
2303
DELISTED
Abraxas Petroleum Corp
AXAS
$128K ﹤0.01%
2,494
– –
RRTS
2304
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$127K ﹤0.01%
+488
New +$113K
TDW icon
2305
Tidewater
TDW
$4.54B
$126K ﹤0.01%
1,141
– –
TBBK icon
2306
The Bancorp
TBBK
$2.83B
$125K ﹤0.01%
15,877
– –
CMTL icon
2307
Comtech Telecommunications
CMTL
$51.8M
$123K ﹤0.01%
10,389
– –
UCTT
2308
Ultra Clean Holdings
UCTT
$3.9B
$122K ﹤0.01%
12,549
+251
+2% +$2.28K
TLGT
2309
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
1,844
– –
KPTI icon
2310
Karyopharm Therapeutics
KPTI
$47.6M
$118K ﹤0.01%
834
– –
BV
2311
DELISTED
Bazaarvoice, Inc.
BV
$118K ﹤0.01%
24,349
– –
ZVO
2312
DELISTED
Zovio Inc. Common Stock
ZVO
$117K ﹤0.01%
11,590
– –
TPH
2313
DELISTED
Tri Pointe Homes
TPH
$116K ﹤0.01%
10,123
-20,438
-67% -$244K
MCF
2314
DELISTED
Contango Oil & Gas Co.
MCF
$116K ﹤0.01%
12,399
– –
OSIR
2315
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$116K ﹤0.01%
23,569
– –
SSI
2316
DELISTED
Stage Stores Inc
SSI
$115K ﹤0.01%
26,309
– –
EGIO
2317
DELISTED
Edgio, Inc. Common Stock
EGIO
$113K ﹤0.01%
1,122
– –
PETX
2318
DELISTED
Aratana Therapeutics, Inc.
PETX
$113K ﹤0.01%
15,744
– –
RSO
2319
DELISTED
Resource Capital Corp.
RSO
$111K ﹤0.01%
13,378
– –
ECYT
2320
DELISTED
Endocyte, Inc. Common Stock
ECYT
$110K ﹤0.01%
43,302
– –
FRO icon
2321
Frontline
FRO
$8.49B
$109K ﹤0.01%
15,294
– –
WTI icon
2322
W&T Offshore
WTI
$575M
$109K ﹤0.01%
39,239
– –
AKBA icon
2323
Akebia Therapeutics
AKBA
$240M
$108K ﹤0.01%
10,382
– –
NMIH icon
2324
NMI Holdings
NMIH
$3.34B
$108K ﹤0.01%
10,124
– –
MNKD icon
2325
MannKind Corp
MNKD
$1.23B
$103K ﹤0.01%
32,387
– –
91 92
93
94 95

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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.