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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
AXGN icon
2376
Axogen
AXGN
$2.61B
– –
-21,335
Closed -$193K
BFS
2377
Saul Centers
BFS
$853M
– –
-8,349
Closed -$556K
CSTE icon
2378
Caesarstone
CSTE
$104M
– –
-6,672
Closed -$252K
MITK icon
2379
Mitek Systems
MITK
$836M
– –
-46,731
Closed -$387K
PCTY icon
2380
Paylocity
PCTY
$7.7B
– –
-4,544
Closed -$202K
PPBI
2381
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,884
Closed -$262K
LORL
2382
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,186
Closed -$398K
ADPT
2383
DELISTED
Adeptus Health Inc
ADPT
– –
-5,779
Closed -$249K
VA
2384
DELISTED
Virgin America Inc.
VA
– –
-8,788
Closed -$470K
LGF
2385
DELISTED
Lions Gate Entertainment
LGF
– –
-114,341
Closed -$2.29M
TLN
2386
DELISTED
Talen Energy Corporation
TLN
– –
-59,211
Closed -$820K
IM
2387
DELISTED
Ingram Micro
IM
– –
-211,641
Closed -$7.55M
AMSG
2388
DELISTED
Amsurg Corp
AMSG
– –
-58,904
Closed -$3.95M
ININ
2389
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,478
Closed -$510K
PPS
2390
DELISTED
Post Properties
PPS
– –
-113,386
Closed -$7.5M
CVT
2391
DELISTED
CVENT, INC.
CVT
– –
-39,446
Closed -$1.25M
SAAS
2392
DELISTED
inContact, Inc.
SAAS
– –
-28,516
Closed -$399K
BLOX
2393
DELISTED
Infoblox Inc
BLOX
– –
-32,060
Closed -$845K
FLTX
2394
DELISTED
Fleetmatics Group PLC
FLTX
– –
-23,229
Closed -$1.39M
RSTI
2395
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-20,333
Closed -$654K
CPHD
2396
DELISTED
Cepheid Inc
CPHD
– –
-39,204
Closed -$2.07M
N
2397
DELISTED
Netsuite Inc
N
– –
-63,190
Closed -$7M
RAX
2398
DELISTED
Rackspace Hosting Inc
RAX
– –
-169,065
Closed -$5.36M
SGI
2399
DELISTED
Silicon Graphics Intl.
SGI
– –
-33,792
Closed -$260K
COB
2400
DELISTED
CommunityOne Bancorp
COB
– –
-12,508
Closed -$173K
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.