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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
DVAX
2351
DELISTED
Dynavax Technologies
DVAX
$64K ﹤0.01%
16,256
– –
CDXS icon
2352
Codexis
CDXS
$159M
$61K ﹤0.01%
13,218
– –
MNOV icon
2353
MediciNova
MNOV
$65M
$60K ﹤0.01%
10,011
– –
TNK icon
2354
Teekay Tankers
TNK
$2.69B
$60K ﹤0.01%
3,318
– –
GLBL
2355
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$58K ﹤0.01%
14,570
– –
TNDM icon
2356
Tandem Diabetes Care
TNDM
$1.63B
$57K ﹤0.01%
2,658
– –
NETI
2357
DELISTED
Eneti Inc.
NETI
$57K ﹤0.01%
1,206
– –
TVIA
2358
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$57K ﹤0.01%
49,916
– –
RUN icon
2359
Sunrun
RUN
$2.42B
$56K ﹤0.01%
10,480
– –
INFI
2360
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$55K ﹤0.01%
40,813
– –
CEMP
2361
DELISTED
Cempra, Inc.
CEMP
$53K ﹤0.01%
18,843
+200
+1% +$2.43K
NNA
2362
DELISTED
Navios Maritime Acquisition Corporation
NNA
$47K ﹤0.01%
1,838
– –
NDLS icon
2363
Noodles & Co
NDLS
$93M
$43K ﹤0.01%
1,316
– –
MR
2364
DELISTED
Montage Resources Corporation Common Stock
MR
$40K ﹤0.01%
994
– –
VHI icon
2365
Valhi
VHI
$463M
$39K ﹤0.01%
936
– –
ARWR icon
2366
Arrowhead Research
ARWR
$12.6B
$36K ﹤0.01%
23,004
– –
I
2367
DELISTED
INTELSAT S. A.
I
$35K ﹤0.01%
13,241
– –
ASXC
2368
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
1,905
– –
ACGN
2369
DELISTED
Aceragen Inc
ACGN
$29K ﹤0.01%
142
– –
APVO icon
2370
Aptevo Therapeutics
APVO
$6.28M
– –
0
– –
ATHX
2371
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
559
– –
TPST icon
2372
Tempest Therapeutics
TPST
$18.9M
$18K ﹤0.01%
4
– –
ALX
2373
Alexander's
ALX
$1.39B
– –
-590
Closed -$248K
ANIP icon
2374
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,071
Closed -$204K
ATEN icon
2375
A10 Networks
ATEN
$1.97B
– –
-10,072
Closed -$108K
93 94
95
96 97

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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.