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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
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$12.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.27M |
| 5 |
Coty
COTY
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.7M |
| 3 |
Alcoa
AA
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$30.6B
| $8.71M | 0.03% |
117,883
-1,020
| -0.9% | -$70.2K |
|
|
QGENF
602
DELISTED
QIAGEN NV
QGENF
| $8.68M | 0.03% |
309,623
-20,424
| -6% | -$572K |
|
603
Quanta Services
PWR
$101B
| $8.6M | 0.03% |
246,873
-4,358
| -2% | -$137K |
|
604
Commerce Bancshares
CBSH
$8.61B
| $8.6M | 0.03% |
230,855
+624
| +0.3% | +$21.1K |
|
605
Voya Financial
VOYA
$9.16B
| $8.57M | 0.03% |
218,613
+10,981
| +5% | +$387K |
|
606
Marvell Technology
MRVL
$199B
| $8.53M | 0.03% |
615,092
-41,380
| -6% | -$563K |
|
607
NVR
NVR
$17B
| $8.53M | 0.03% |
5,109
| – | – |
|
608
Revvity
RVTY
$13.1B
| $8.52M | 0.03% |
163,416
-3,903
| -2% | -$204K |
|
609
Essential Utilities
WTRG
$11.5B
| $8.5M | 0.03% |
282,986
-4,520
| -2% | -$135K |
|
610
News Corp Class A
NWSA
$15.6B
| $8.5M | 0.03% |
741,406
-44,620
| -6% | -$552K |
|
611
W.P. Carey
WPC
$16.3B
| $8.49M | 0.03% |
146,647
-3,693
| -2% | -$216K |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.47M | 0.03% |
157,647
-3,120
| -2% | -$143K |
|
613
Sonoco
SON
$5.77B
| $8.45M | 0.03% |
160,250
+258
| +0.2% | +$13.5K |
|
614
CDW
CDW
$17.8B
| $8.41M | 0.03% |
161,462
+13,776
| +9% | +$672K |
|
615
Hubbell
HUBB
$26.8B
| $8.38M | 0.03% |
71,854
-575
| -0.8% | -$63.2K |
|
616
H&R Block
HRB
$6.76B
| $8.31M | 0.03% |
361,674
-8,690
| -2% | -$199K |
|
617
NCR Voyix
VYX
$1.17B
| $8.3M | 0.03% |
333,681
| – | – |
|
618
Nordson
NDSN
$17.3B
| $8.26M | 0.03% |
73,746
-58
| -0.1% | -$6.07K |
|
|
MIC
619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.25M | 0.02% |
100,959
+1,628
| +2% | +$133K |
|
620
JetBlue
JBLU
$2.19B
| $8.24M | 0.02% |
367,519
| – | – |
|
|
GRMN
621
Garmin
GRMN
$60.2B
| $8.23M | 0.02% |
169,785
-1,970
| -1% | -$98.1K |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.22M | 0.02% |
165,070
-1,873
| -1% | -$110K |
|
623
Ionis Pharmaceuticals
IONS
$9.28B
| $8.2M | 0.02% |
171,435
+1,324
| +0.8% | +$52.4K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $8.17M | 0.02% |
228,399
| – | – |
|
625
CoStar Group
CSGP
$13.4B
| $8.17M | 0.02% |
433,460
+30,670
| +8% | +$602K |
|
Similar funds
NAMI
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.