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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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$6.96B
| $6.48M | 0.02% |
112,011
-2,030
| -2% | -$110K |
|
702
CNX Resources
CNX
$5.23B
| $6.48M | 0.02% |
426,299
-9,492
| -2% | -$150K |
|
703
Aramark
ARMK
$16.1B
| $6.46M | 0.02% |
250,492
+11,082
| +5% | +$290K |
|
|
ZAYO
704
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.43M | 0.02% |
195,672
+7,544
| +4% | +$247K |
|
705
Trinity Industries
TRN
$2.34B
| $6.42M | 0.02% |
321,260
| – | – |
|
706
Eagle Materials
EXP
$6.41B
| $6.38M | 0.02% |
64,754
-1,548
| -2% | -$139K |
|
707
NRG Energy
NRG
$25.2B
| $6.32M | 0.02% |
515,547
-12,694
| -2% | -$146K |
|
708
Fortinet
FTNT
$121B
| $6.29M | 0.02% |
1,044,240
-8,700
| -0.8% | -$54.4K |
|
709
Edgewell Personal Care
EPC
$1.31B
| $6.29M | 0.02% |
86,140
+5,740
| +7% | +$444K |
|
|
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
| $6.28M | 0.02% |
4,471
| – | – |
|
|
PE
711
DELISTED
PARSLEY ENERGY INC
PE
| $6.26M | 0.02% |
177,769
+15,344
| +9% | +$543K |
|
712
Cognex
CGNX
$10.4B
| $6.26M | 0.02% |
196,860
-8,210
| -4% | -$235K |
|
713
Old Republic International
ORI
$10.3B
| $6.26M | 0.02% |
329,318
-12,030
| -4% | -$216K |
|
714
Post Holdings
POST
$3.65B
| $6.25M | 0.02% |
118,762
-2,040
| -2% | -$103K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $6.24M | 0.02% |
55,397
+209
| +0.4% | +$24.2K |
|
|
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.24M | 0.02% |
104,058
+1,022
| +1% | +$57.2K |
|
717
MSC Industrial Direct
MSM
$6.77B
| $6.22M | 0.02% |
67,348
+1,198
| +2% | +$98.8K |
|
|
HOUS
718
DELISTED
Anywhere Real Estate
HOUS
| $6.19M | 0.02% |
240,622
+17,691
| +8% | +$438K |
|
719
Tanger
SKT
$4.42B
| $6.17M | 0.02% |
172,417
| – | – |
|
|
AHL
720
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.02% |
112,145
| – | – |
|
721
National Fuel Gas
NFG
$7.75B
| $6.14M | 0.02% |
108,490
+333
| +0.3% | +$18.2K |
|
722
Graco
GGG
$13.3B
| $6.14M | 0.02% |
221,763
+1,080
| +0.5% | +$28.4K |
|
723
Charles River Laboratories
CRL
$13.4B
| $6.09M | 0.02% |
79,979
+703
| +0.9% | +$53.4K |
|
|
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.09M | 0.02% |
201,976
+6,938
| +4% | +$201K |
|
725
Old Dominion Freight Line
ODFL
$44.7B
| $6.08M | 0.02% |
212,688
+4,653
| +2% | +$125K |
|
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.