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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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.68B
| $1.6M | ﹤0.01% |
41,145
| – | – |
|
|
CSOD
1177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
37,823
| – | – |
|
1178
Element Solutions
ESI
$9.51B
| $1.6M | ﹤0.01% |
162,897
+7,664
| +5% | +$65.5K |
|
1179
Black Hills Corp
BKH
$5.64B
| $1.6M | ﹤0.01% |
26,042
-3,860
| -13% | -$230K |
|
1180
LCI Industries
LCII
$2.6B
| $1.6M | ﹤0.01% |
14,811
| – | – |
|
1181
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.59M | ﹤0.01% |
7,499
+1,873
| +33% | +$418K |
|
1182
FTI Consulting
FCN
$4.24B
| $1.59M | ﹤0.01% |
35,373
-182
| -0.5% | -$7.91K |
|
1183
New York Times
NYT
$10.3B
| $1.59M | ﹤0.01% |
119,579
| – | – |
|
1184
Kemper
KMPR
$1.59B
| $1.59M | ﹤0.01% |
35,829
| – | – |
|
|
MDP
1185
DELISTED
Meredith Corporation
MDP
| $1.59M | ﹤0.01% |
26,820
-1,980
| -7% | -$104K |
|
1186
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.58M | ﹤0.01% |
22,867
+120
| +0.5% | +$7.25K |
|
|
ESL
1187
DELISTED
Esterline Technologies
ESL
| $1.58M | ﹤0.01% |
17,774
-1,770
| -9% | -$145K |
|
1188
Matthews International
MATW
$722M
| $1.58M | ﹤0.01% |
20,610
| – | – |
|
|
PFPT
1189
DELISTED
Proofpoint, Inc.
PFPT
| $1.58M | ﹤0.01% |
22,409
+180
| +0.8% | +$13.5K |
|
|
LGF.A
1190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
+58,758
| New | +$1.59M |
|
|
RRD
1191
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.57M | ﹤0.01% |
+96,360
| New | +$1.73M |
|
1192
Papa John's
PZZA
$804M
| $1.57M | ﹤0.01% |
18,329
-1,350
| -7% | -$112K |
|
|
CSGS
1193
DELISTED
CSG Systems International
CSGS
| $1.56M | ﹤0.01% |
32,326
+8,733
| +37% | +$376K |
|
|
TIME
1194
DELISTED
Time Inc.
TIME
| $1.56M | ﹤0.01% |
87,401
| – | – |
|
|
MCHB
1195
Mechanics Bancorp
MCHB
$3.79B
| $1.56M | ﹤0.01% |
49,297
+22,991
| +87% | +$659K |
|
1196
Insulet
PODD
$10.2B
| $1.56M | ﹤0.01% |
41,344
-1,900
| -4% | -$70.8K |
|
1197
Viasat
VSAT
$11.4B
| $1.56M | ﹤0.01% |
23,530
-2,320
| -9% | -$166K |
|
|
MDCO
1198
DELISTED
Medicines Co
MDCO
| $1.55M | ﹤0.01% |
45,830
| – | – |
|
1199
Haemonetics
HAE
$4.11B
| $1.55M | ﹤0.01% |
38,663
-3,660
| -9% | -$138K |
|
1200
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.55M | ﹤0.01% |
52,175
| – | – |
|
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.