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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 | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$509M
| $2.32M | 0.01% |
146,806
| – | – |
|
1002
Avient
AVNT
$4.23B
| $2.32M | 0.01% |
72,455
| – | – |
|
|
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.01% |
37,128
+280
| +0.8% | +$16.2K |
|
1004
H.B. Fuller
FUL
$3.24B
| $2.31M | 0.01% |
47,873
| – | – |
|
1005
First Merchants
FRME
$2.72B
| $2.3M | 0.01% |
60,987
| – | – |
|
|
VWR
1006
DELISTED
VWR Corporation
VWR
| $2.27M | 0.01% |
90,720
+820
| +0.9% | +$21.8K |
|
1007
MasTec
MTZ
$23B
| $2.26M | 0.01% |
59,168
-2,100
| -3% | -$71.2K |
|
|
INVX
1008
Innovex International
INVX
$2.15B
| $2.26M | 0.01% |
37,615
+3,574
| +10% | +$199K |
|
1009
Tetra Tech
TTEK
$9.33B
| $2.25M | 0.01% |
260,280
-54,825
| -17% | -$443K |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $2.23M | 0.01% |
16,590
+800
| +5% | +$101K |
|
1011
Exelixis
EXEL
$12.5B
| $2.23M | 0.01% |
149,498
-3,680
| -2% | -$53.1K |
|
|
WGL
1012
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.01% |
29,130
| – | – |
|
|
TEN
1013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | 0.01% |
35,561
-5,380
| -13% | -$315K |
|
|
ELME
1014
Elme Communities
ELME
$144M
| $2.21M | 0.01% |
67,460
| – | – |
|
1015
Skywest
SKYW
$4.21B
| $2.2M | 0.01% |
60,451
| – | – |
|
1016
Cathay General Bancorp
CATY
$4.31B
| $2.2M | 0.01% |
57,878
| – | – |
|
1017
NBT Bancorp
NBTB
$2.79B
| $2.2M | 0.01% |
52,492
| – | – |
|
|
ISIL
1018
DELISTED
Intersil Corp
ISIL
| $2.2M | 0.01% |
98,523
-3,590
| -4% | -$79.5K |
|
1019
Jack in the Box
JACK
$358M
| $2.2M | 0.01% |
19,666
-350
| -2% | -$35.8K |
|
1020
RLI Corp
RLI
$5.87B
| $2.19M | 0.01% |
69,504
-120
| -0.2% | -$3.72K |
|
1021
Hilltop Holdings
HTH
$2.28B
| $2.19M | 0.01% |
73,494
+4,820
| +7% | +$128K |
|
|
VTLE
1022
DELISTED
Vital Energy
VTLE
| $2.19M | 0.01% |
7,742
+127
| +2% | +$34.9K |
|
1023
New Jersey Resources
NJR
$5.64B
| $2.19M | 0.01% |
61,620
| – | – |
|
|
VRE
1024
DELISTED
Veris Residential
VRE
| $2.19M | 0.01% |
75,382
| – | – |
|
|
SF
1025
Stifel
SF
$12.9B
| $2.18M | 0.01% |
98,185
-2,093
| -2% | -$42K |
|
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.