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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | 0.01% |
36,501
-2,000
| -5% | -$98.8K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | 0.01% |
30,571
| – | – |
|
|
COR
1053
DELISTED
Coresite Realty Corporation
COR
| $2.06M | 0.01% |
25,900
-950
| -4% | -$69.9K |
|
1054
Capitol Federal Financial
CFFN
$1.09B
| $2.03M | 0.01% |
123,557
| – | – |
|
|
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
| $2.03M | 0.01% |
70,443
+4,069
| +6% | +$113K |
|
1056
Applied Industrial Technologies
AIT
$13.2B
| $2.03M | 0.01% |
34,163
+16
| +0% | +$869 |
|
1057
ONE Gas
OGS
$5.09B
| $2.02M | 0.01% |
31,644
-2,020
| -6% | -$123K |
|
1058
Healthcare Services Group
HCSG
$1.45B
| $2.02M | 0.01% |
51,474
-13,370
| -21% | -$511K |
|
1059
Coherent
COHR
$64B
| $2.02M | 0.01% |
67,969
| – | – |
|
1060
Ciena
CIEN
$62.7B
| $2.01M | 0.01% |
82,498
-10,357
| -11% | -$226K |
|
|
CATM
1061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.01M | 0.01% |
36,808
-3,485
| -9% | -$177K |
|
1062
Texas Capital Bancshares
TCBI
$4.38B
| $1.99M | 0.01% |
25,379
| – | – |
|
|
EFOR
1063
Everforth Inc
EFOR
$1.37B
| $1.99M | 0.01% |
45,003
+44
| +0.1% | +$1.75K |
|
1064
Trustmark
TRMK
$2.8B
| $1.99M | 0.01% |
55,738
| – | – |
|
1065
RLJ Lodging Trust
RLJ
$1.67B
| $1.97M | 0.01% |
80,587
| – | – |
|
1066
Groupon
GRPN
$894M
| $1.97M | 0.01% |
29,696
-2,027
| -6% | -$170K |
|
1067
Primerica
PRI
$9.62B
| $1.97M | 0.01% |
28,509
-6,614
| -19% | -$421K |
|
1068
U-Haul Holding Co
UHAL
$14.4B
| $1.97M | 0.01% |
53,190
-500
| -0.9% | -$17.1K |
|
1069
TE Connectivity
TEL
$62.2B
| $1.97M | 0.01% |
28,360
-4,000
| -12% | -$265K |
|
1070
CACI
CACI
$14.8B
| $1.96M | 0.01% |
15,798
+892
| +6% | +$103K |
|
1071
Penske Automotive Group
PAG
$14.4B
| $1.96M | 0.01% |
37,745
-5,610
| -13% | -$273K |
|
1072
Grand Canyon Education
LOPE
$3.79B
| $1.96M | 0.01% |
33,454
| – | – |
|
1073
Monolithic Power Systems
MPWR
$67B
| $1.95M | 0.01% |
23,824
+180
| +0.8% | +$14.5K |
|
|
FPRX
1074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | 0.01% |
38,924
-1,641
| -4% | -$86.2K |
|
1075
Kosmos Energy
KOS
$1.51B
| $1.95M | 0.01% |
277,544
+10,210
| +4% | +$58.1K |
|
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.