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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1126
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | 0.01% |
11,331
+40
| +0.4% | +$6.22K |
|
1127
Evercore
EVR
$12B
| $1.74M | 0.01% |
25,385
+4,963
| +24% | +$305K |
|
1128
CVB Financial
CVBF
$4.08B
| $1.74M | 0.01% |
75,960
| – | – |
|
|
CHMT
1129
DELISTED
Chemtura Corporation
CHMT
| $1.74M | 0.01% |
52,324
-17,751
| -25% | -$585K |
|
1130
International Bancshares
IBOC
$4.57B
| $1.74M | 0.01% |
42,528
| – | – |
|
1131
Teledyne Technologies
TDY
$31.2B
| $1.73M | 0.01% |
14,091
-3,240
| -19% | -$375K |
|
1132
Semtech
SMTC
$12.4B
| $1.73M | 0.01% |
54,902
| – | – |
|
|
JOY
1133
DELISTED
Joy Global Inc
JOY
| $1.73M | 0.01% |
61,682
| – | – |
|
1134
Vanda Pharmaceuticals
VNDA
$304M
| $1.72M | 0.01% |
107,768
-8,735
| -7% | -$140K |
|
|
TCF
1135
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.01% |
31,716
-1,595
| -5% | -$77.7K |
|
|
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
| $1.71M | 0.01% |
38,178
-5,310
| -12% | -$221K |
|
1137
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.71M | 0.01% |
24,322
| – | – |
|
1138
Banc of California
BANC
$3.11B
| $1.71M | 0.01% |
98,503
+32,134
| +48% | +$493K |
|
|
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.01% |
118,119
-21,623
| -15% | -$298K |
|
1140
Adeia
ADEA
$3.16B
| $1.7M | 0.01% |
145,333
| – | – |
|
|
TIVO
1141
DELISTED
Tivo Inc
TIVO
| $1.7M | 0.01% |
81,192
-21,420
| -21% | -$435K |
|
1142
Designer Brands
DBI
$312M
| $1.69M | 0.01% |
74,773
-2,200
| -3% | -$49.9K |
|
|
JBTM
1143
JBT Marel
JBTM
$6.1B
| $1.69M | 0.01% |
19,669
-50
| -0.3% | -$4.08K |
|
|
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | 0.01% |
22,400
+80
| +0.4% | +$6.17K |
|
|
CBL
1145
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.68M | 0.01% |
146,335
-102,724
| -41% | -$1.19M |
|
1146
Mueller Water Products
MWA
$3.98B
| $1.68M | 0.01% |
126,392
| – | – |
|
|
WAGE
1147
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | 0.01% |
23,192
| – | – |
|
1148
Herc Holdings
HRI
$5.64B
| $1.68M | 0.01% |
41,827
| – | – |
|
1149
MYR Group
MYRG
$5.1B
| $1.68M | 0.01% |
44,486
-6,050
| -12% | -$208K |
|
1150
Azenta
AZTA
$1.49B
| $1.67M | 0.01% |
97,773
| – | – |
|
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.