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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 | |
|---|---|---|---|---|---|---|
1026
HNI Corp
HNI
$3.56B
| $2.18M | 0.01% |
38,938
| – | – |
|
1027
MillerKnoll
MLKN
$1.62B
| $2.17M | 0.01% |
63,577
| – | – |
|
1028
UMB Financial
UMBF
$11.5B
| $2.17M | 0.01% |
28,175
| – | – |
|
1029
American Eagle Outfitters
AEO
$2.73B
| $2.17M | 0.01% |
143,178
-20,660
| -13% | -$353K |
|
1030
Acadia Healthcare
ACHC
$2.82B
| $2.17M | 0.01% |
65,536
+11,083
| +20% | +$430K |
|
1031
Tenet Healthcare
THC
$21.5B
| $2.17M | 0.01% |
146,089
| – | – |
|
1032
ABM Industries
ABM
$2.82B
| $2.17M | 0.01% |
53,022
-4,095
| -7% | -$167K |
|
|
DFT
1033
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.16M | 0.01% |
49,267
| – | – |
|
1034
Commercial Metals
CMC
$7.98B
| $2.15M | 0.01% |
98,643
-15,754
| -14% | -$309K |
|
|
FMBI
1035
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | 0.01% |
84,885
| – | – |
|
1036
Amkor Technology
AMKR
$14.3B
| $2.13M | 0.01% |
202,198
-29,087
| -13% | -$310K |
|
1037
Home BancShares
HOMB
$6.27B
| $2.13M | 0.01% |
76,603
| – | – |
|
1038
Vishay Intertechnology
VSH
$5.11B
| $2.12M | 0.01% |
130,871
+39
| +0% | +$581 |
|
1039
Ormat Technologies
ORA
$6.98B
| $2.12M | 0.01% |
39,491
-1,769
| -4% | -$85.9K |
|
1040
MKS Inc
MKSI
$20.7B
| $2.11M | 0.01% |
35,577
-16
| -0% | -$863 |
|
1041
Armstrong World Industries
AWI
$7.68B
| $2.11M | 0.01% |
50,414
+140
| +0.3% | +$5.73K |
|
1042
Sensient Technologies
SXT
$5.53B
| $2.1M | 0.01% |
26,777
| – | – |
|
1043
Wolverine World Wide
WWW
$1.63B
| $2.1M | 0.01% |
95,820
-3,800
| -4% | -$86.1K |
|
1044
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.1M | 0.01% |
84,815
-18,538
| -18% | -$401K |
|
1045
Olin
OLN
$2.17B
| $2.09M | 0.01% |
81,623
| – | – |
|
1046
XPO
XPO
$24.7B
| $2.09M | 0.01% |
139,880
-33,106
| -19% | -$461K |
|
1047
Cheesecake Factory
CAKE
$5.57B
| $2.09M | 0.01% |
34,846
-6,502
| -16% | -$367K |
|
|
HI
1048
DELISTED
Hillenbrand
HI
| $2.07M | 0.01% |
54,050
| – | – |
|
|
DO
1049
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.01% |
116,985
+524
| +0.4% | +$9.24K |
|
|
QCP
1050
DELISTED
Quality Care Properties, Inc.
QCP
| $2.07M | 0.01% |
+133,573
| New | +$2M |
|
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.