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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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $6.95M | 0.02% |
642,405
+20,390
| +3% | +$233K |
|
|
TCF
677
DELISTED
TCF Financial Corporation
TCF
| $6.94M | 0.02% |
354,433
-4,254
| -1% | -$70.1K |
|
|
CSRA
678
DELISTED
CSRA Inc.
CSRA
| $6.93M | 0.02% |
217,642
+2,992
| +1% | +$87.5K |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $6.9M | 0.02% |
78,690
-1,295
| -2% | -$105K |
|
680
Ralph Lauren
RL
$23.1B
| $6.88M | 0.02% |
76,171
+2,070
| +3% | +$210K |
|
|
CPN
681
DELISTED
Calpine Corporation
CPN
| $6.8M | 0.02% |
595,390
-11,790
| -2% | -$139K |
|
682
Oshkosh
OSK
$9.41B
| $6.79M | 0.02% |
105,139
+150
| +0.1% | +$9.28K |
|
|
PACW
683
DELISTED
PacWest Bancorp
PACW
| $6.77M | 0.02% |
124,431
+3,583
| +3% | +$173K |
|
684
Under Armour Class C
UA
$2.25B
| $6.75M | 0.02% |
268,247
+1,692
| +0.6% | +$46.8K |
|
685
Royal Gold
RGLD
$19.1B
| $6.73M | 0.02% |
106,248
+732
| +0.7% | +$49.8K |
|
686
MarketAxess Holdings
MKTX
$5.72B
| $6.72M | 0.02% |
45,728
+430
| +0.9% | +$68.3K |
|
687
Jabil
JBL
$38.8B
| $6.72M | 0.02% |
283,731
| – | – |
|
|
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
| $6.66M | 0.02% |
36,494
+1,139
| +3% | +$228K |
|
689
Burlington
BURL
$22.4B
| $6.65M | 0.02% |
78,493
+7,381
| +10% | +$596K |
|
690
Jones Lang LaSalle
JLL
$17B
| $6.64M | 0.02% |
65,699
+2,491
| +4% | +$250K |
|
|
PPLI
691
People Inc
PPLI
$3.01B
| $6.64M | 0.02% |
573,194
-1,678
| -0.3% | -$19.6K |
|
|
GRA
692
DELISTED
W.R. Grace & Co.
GRA
| $6.63M | 0.02% |
97,938
-4,470
| -4% | -$305K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.02% |
127,018
+120
| +0.1% | +$5.95K |
|
694
Huntsman Corp
HUN
$1.81B
| $6.61M | 0.02% |
346,639
| – | – |
|
695
BWX Technologies
BWXT
$15.6B
| $6.6M | 0.02% |
166,150
-11,480
| -6% | -$446K |
|
696
SITE Centers
SITC
$158M
| $6.57M | 0.02% |
333,866
| – | – |
|
697
West Pharmaceutical
WST
$24.4B
| $6.57M | 0.02% |
77,423
+3,074
| +4% | +$242K |
|
698
Antero Resources
AR
$11.3B
| $6.53M | 0.02% |
276,212
+21,146
| +8% | +$543K |
|
699
ScottsMiracle-Gro
SMG
$3.59B
| $6.53M | 0.02% |
68,295
+855
| +1% | +$76.7K |
|
|
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
| $6.52M | 0.02% |
238,451
+128
| +0.1% | +$3.5K |
|
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.