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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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.44B
| $6.08M | 0.02% |
70,344
+1,194
| +2% | +$107K |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $6.07M | 0.02% |
329,850
+760
| +0.2% | +$13.8K |
|
728
Williams-Sonoma
WSM
$28.5B
| $6.07M | 0.02% |
250,798
-3,360
| -1% | -$85.6K |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $6.06M | 0.02% |
57,608
+1,068
| +2% | +$115K |
|
|
CIM
730
Chimera Investment
CIM
$993M
| $6.02M | 0.02% |
117,886
+6,207
| +6% | +$304K |
|
731
Teradata
TDC
$2.57B
| $6.01M | 0.02% |
221,088
-6,700
| -3% | -$189K |
|
732
Zebra Technologies
ZBRA
$18B
| $6M | 0.02% |
69,929
+899
| +1% | +$66.6K |
|
733
Landstar System
LSTR
$6.4B
| $5.97M | 0.02% |
70,037
+150
| +0.2% | +$11.7K |
|
734
Watsco Inc
WSO
$12.9B
| $5.93M | 0.02% |
40,013
-334
| -0.8% | -$48.4K |
|
735
Howard Hughes
HHH
$4.04B
| $5.9M | 0.02% |
54,212
+136
| +0.3% | +$14.4K |
|
736
Tyler Technologies
TYL
$13.5B
| $5.9M | 0.02% |
41,295
+4,462
| +12% | +$692K |
|
|
TMX
737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.88M | 0.02% |
232,986
+2,915
| +1% | +$71.5K |
|
738
Bio-Techne
TECH
$11.2B
| $5.85M | 0.02% |
227,508
+512
| +0.2% | +$13.5K |
|
739
Wendy's
WEN
$1.65B
| $5.84M | 0.02% |
432,128
-11,570
| -3% | -$140K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $5.84M | 0.02% |
48,141
+2,181
| +5% | +$269K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | 0.02% |
129,696
+12,615
| +11% | +$540K |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $5.8M | 0.02% |
114,332
| – | – |
|
743
Starwood Property Trust
STWD
$6.05B
| $5.79M | 0.02% |
263,944
+83,765
| +46% | +$1.85M |
|
|
SGI
744
Somnigroup International
SGI
$14B
| $5.77M | 0.02% |
338,248
+1,080
| +0.3% | +$16.1K |
|
745
Cullen/Frost Bankers
CFR
$10.5B
| $5.71M | 0.02% |
64,692
+1,660
| +3% | +$133K |
|
746
Thor Industries
THO
$4.11B
| $5.71M | 0.02% |
57,027
+1,597
| +3% | +$144K |
|
|
FCE.A
747
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.69M | 0.02% |
273,123
+1,855
| +0.7% | +$37.6K |
|
748
Rayonier
RYN
$6.54B
| $5.62M | 0.02% |
232,872
-6,283
| -3% | -$152K |
|
749
Advanced Micro Devices
AMD
$789B
| $5.6M | 0.02% |
493,869
-47,610
| -9% | -$399K |
|
750
Brunswick
BC
$5.29B
| $5.6M | 0.02% |
102,651
+455
| +0.4% | +$22.5K |
|
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.