We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.29B
| $7.51M | 0.02% |
161,899
+1,798
| +1% | +$98.9K |
|
|
SVC
652
Service Properties Trust
SVC
$1.06B
| $7.49M | 0.02% |
47,180
| – | – |
|
|
X
653
DELISTED
US Steel
X
| $7.43M | 0.02% |
225,031
+200
| +0.1% | +$5.35K |
|
654
Dick's Sporting Goods
DKS
$18.1B
| $7.42M | 0.02% |
139,636
-2,106
| -1% | -$121K |
|
|
GAP
655
The Gap Inc
GAP
$7.34B
| $7.4M | 0.02% |
329,742
-16,190
| -5% | -$417K |
|
656
Omega Healthcare
OHI
$13.9B
| $7.38M | 0.02% |
236,239
+2,820
| +1% | +$87K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $7.37M | 0.02% |
154,203
+220
| +0.1% | +$10.9K |
|
658
Patterson-UTI
PTEN
$4.16B
| $7.37M | 0.02% |
273,709
-2,770
| -1% | -$68.4K |
|
659
Associated Banc-Corp
ASB
$6.07B
| $7.35M | 0.02% |
297,727
| – | – |
|
|
TGNA
660
DELISTED
TEGNA Inc
TGNA
| $7.34M | 0.02% |
536,252
| – | – |
|
661
Liberty Broadband Class C
LBRDK
$5.29B
| $7.29M | 0.02% |
98,460
+9,591
| +11% | +$674K |
|
662
Polaris
PII
$3.91B
| $7.26M | 0.02% |
88,102
+2,414
| +3% | +$197K |
|
663
Popular Inc
BPOP
$11.3B
| $7.22M | 0.02% |
164,813
+456
| +0.3% | +$18.4K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $7.17M | 0.02% |
97,051
-2,520
| -3% | -$183K |
|
665
SS&C Technologies
SSNC
$19.3B
| $7.15M | 0.02% |
250,040
| – | – |
|
666
Lazard
LAZ
$4.43B
| $7.15M | 0.02% |
173,954
-1,150
| -0.7% | -$44.7K |
|
667
DexCom
DXCM
$34.5B
| $7.13M | 0.02% |
477,488
+26,232
| +6% | +$465K |
|
668
AptarGroup
ATR
$8.43B
| $7.08M | 0.02% |
96,429
-1,125
| -1% | -$83.7K |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $7.08M | 0.02% |
34,535
+1,518
| +5% | +$308K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $7.07M | 0.02% |
233,868
| – | – |
|
671
Warner Bros
WBD
$69.6B
| $7.07M | 0.02% |
257,782
| – | – |
|
|
VR
672
DELISTED
Validus Hold Ltd
VR
| $7.06M | 0.02% |
128,315
| – | – |
|
673
Gaming and Leisure Properties
GLPI
$12.7B
| $7.05M | 0.02% |
230,246
+596
| +0.3% | +$18.6K |
|
674
Sun Communities
SUI
$14.6B
| $7M | 0.02% |
91,314
+1,479
| +2% | +$111K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.98M | 0.02% |
133,181
-2,340
| -2% | -$120K |
|
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.