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 | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$21.2B
| $2.65M | 0.01% |
38,456
-3,390
| -8% | -$219K |
|
952
Cirrus Logic
CRUS
$6.08B
| $2.65M | 0.01% |
46,884
-1,930
| -4% | -$107K |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $2.64M | 0.01% |
28,029
+3,350
| +14% | +$296K |
|
|
MBFI
954
DELISTED
MB Financial Corp
MBFI
| $2.64M | 0.01% |
55,851
| – | – |
|
|
MASI
955
DELISTED
Masimo
MASI
| $2.62M | 0.01% |
38,932
-3,480
| -8% | -$214K |
|
956
MGIC Investment
MTG
$6.33B
| $2.62M | 0.01% |
256,789
| – | – |
|
957
Selective Insurance
SIGI
$5.59B
| $2.61M | 0.01% |
60,616
| – | – |
|
|
AFSI
958
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.6M | 0.01% |
94,881
+150
| +0.2% | +$3.99K |
|
959
Morningstar
MORN
$7.76B
| $2.58M | 0.01% |
35,121
| – | – |
|
|
ICPT
960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | 0.01% |
23,736
+589
| +3% | +$70.2K |
|
|
HR
961
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.01% |
84,567
| – | – |
|
|
MNDT
962
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 0.01% |
215,298
+954
| +0.4% | +$12.4K |
|
|
AAT
963
American Assets Trust
AAT
$1.41B
| $2.56M | 0.01% |
59,339
| – | – |
|
964
Essent Group
ESNT
$6.23B
| $2.55M | 0.01% |
78,675
+700
| +0.9% | +$20.6K |
|
965
FNB Corp
FNB
$6.88B
| $2.54M | 0.01% |
158,557
| – | – |
|
966
Texas Roadhouse
TXRH
$13.6B
| $2.54M | 0.01% |
52,641
-6,450
| -11% | -$284K |
|
|
FNSR
967
DELISTED
Finisar Corp
FNSR
| $2.53M | 0.01% |
83,649
+3,433
| +4% | +$105K |
|
968
BOK Financial
BOKF
$8.85B
| $2.53M | 0.01% |
30,437
| – | – |
|
|
CVSA
969
Covista Inc
CVSA
$4.49B
| $2.51M | 0.01% |
80,355
-4,860
| -6% | -$131K |
|
970
Curtiss-Wright
CW
$25.4B
| $2.5M | 0.01% |
25,446
-1,520
| -6% | -$145K |
|
|
NRF
971
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.49M | 0.01% |
164,061
| – | – |
|
972
Zillow
ZG
$8.15B
| $2.48M | 0.01% |
68,167
| – | – |
|
973
Prosperity Bancshares
PB
$8.97B
| $2.47M | 0.01% |
34,447
-840
| -2% | -$52.5K |
|
974
Insight Enterprises
NSIT
$4.6B
| $2.46M | 0.01% |
60,868
+8,853
| +17% | +$305K |
|
975
Entegris
ENTG
$25B
| $2.45M | 0.01% |
136,917
| – | – |
|
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.