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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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
30,743
-1,000
| -3% | -$49.1K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
76,218
-290
| -0.4% | -$6.04K |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | ﹤0.01% |
41,947
| – | – |
|
1204
Enova International
ENVA
$6.48B
| $1.54M | ﹤0.01% |
122,806
+16,710
| +16% | +$180K |
|
1205
Moog Inc Class A
MOG.A
$13.6B
| $1.54M | ﹤0.01% |
23,447
-4,970
| -17% | -$317K |
|
1206
CNA Financial
CNA
$13.7B
| $1.54M | ﹤0.01% |
37,067
| – | – |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $1.54M | ﹤0.01% |
304,892
-29,980
| -9% | -$174K |
|
|
CAA
1208
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | ﹤0.01% |
45,097
+1,496
| +3% | +$49.5K |
|
1209
Mueller Industries
MLI
$15.1B
| $1.53M | ﹤0.01% |
153,448
| – | – |
|
1210
Simpson Manufacturing
SSD
$7.99B
| $1.53M | ﹤0.01% |
35,047
| – | – |
|
1211
Southwest Gas
SWX
$6.68B
| $1.53M | ﹤0.01% |
19,982
-2,420
| -11% | -$175K |
|
1212
Progress Software
PRGS
$1.79B
| $1.53M | ﹤0.01% |
47,780
| – | – |
|
|
ELLI
1213
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
18,208
+630
| +4% | +$58.1K |
|
1214
Teva Pharmaceuticals
TEVA
$42.6B
| $1.52M | ﹤0.01% |
+42,000
| New | +$1.68M |
|
|
SWC
1215
DELISTED
Stillwater Mining Co
SWC
| $1.52M | ﹤0.01% |
94,094
-12,460
| -12% | -$178K |
|
|
KAMN
1216
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
30,932
| – | – |
|
|
ARGO
1217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | ﹤0.01% |
26,417
| – | – |
|
1218
OneMain Financial
OMF
$7.44B
| $1.51M | ﹤0.01% |
68,237
+856
| +1% | +$21K |
|
|
IBKC
1219
DELISTED
IBERIABANK Corp
IBKC
| $1.51M | ﹤0.01% |
18,013
+3,452
| +24% | +$264K |
|
1220
Chord Energy
CHRD
$7.53B
| $1.5M | ﹤0.01% |
99,403
| – | – |
|
1221
Lithia Motors
LAD
$8.32B
| $1.5M | ﹤0.01% |
15,518
+3,926
| +34% | +$360K |
|
|
CTLT
1222
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
55,720
+14,019
| +34% | +$347K |
|
|
CRZO
1223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | ﹤0.01% |
40,212
-930
| -2% | -$35.9K |
|
1224
Employers Holdings
EIG
$864M
| $1.5M | ﹤0.01% |
37,834
| – | – |
|
1225
NXP Semiconductors
NXPI
$58.9B
| $1.5M | ﹤0.01% |
15,289
+2,100
| +16% | +$209K |
|
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.