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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 | |
|---|---|---|---|---|---|---|
1351
Liberty Media Series C
FWONK
$26B
| $1.19M | ﹤0.01% |
39,297
| – | – |
|
|
MZTI
1352
The Marzetti Company
MZTI
$3.18B
| $1.19M | ﹤0.01% |
8,417
-690
| -8% | -$93.3K |
|
|
NXTM
1353
DELISTED
NxStage Medical Inc.
NXTM
| $1.18M | ﹤0.01% |
44,986
-4,210
| -9% | -$104K |
|
1354
EastGroup Properties
EGP
$10.9B
| $1.18M | ﹤0.01% |
15,945
-3,340
| -17% | -$231K |
|
|
BEL
1355
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
88,106
| – | – |
|
1356
Molina Healthcare
MOH
$10.8B
| $1.17M | ﹤0.01% |
21,638
+250
| +1% | +$13.7K |
|
|
AKS
1357
DELISTED
AK Steel Holding Corp
AKS
| $1.17M | ﹤0.01% |
114,952
| – | – |
|
1358
AMERISAFE
AMSF
$517M
| $1.17M | ﹤0.01% |
18,742
| – | – |
|
|
SEMG
1359
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | ﹤0.01% |
27,986
+140
| +0.5% | +$5.01K |
|
1360
Lakeland Financial Corp
LKFN
$1.55B
| $1.17M | ﹤0.01% |
24,631
| – | – |
|
|
SCLN
1361
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
107,991
+64,142
| +146% | +$641K |
|
1362
Smith & Wesson
SWBI
$636M
| $1.16M | ﹤0.01% |
71,854
-3,669
| -5% | -$67.7K |
|
|
VRNT
1363
DELISTED
Verint Systems
VRNT
| $1.16M | ﹤0.01% |
64,753
| – | – |
|
|
LKSD
1364
DELISTED
LSC Communications, Inc.
LKSD
| $1.16M | ﹤0.01% |
+39,194
| New | +$931K |
|
1365
Rush Enterprises Class A
RUSHA
$9.41B
| $1.16M | ﹤0.01% |
81,722
+5,058
| +7% | +$62.6K |
|
|
SFLY
1366
DELISTED
Shutterfly, Inc.
SFLY
| $1.16M | ﹤0.01% |
23,019
-200
| -0.9% | -$9.7K |
|
1367
Matsons
MATX
$6.41B
| $1.15M | ﹤0.01% |
32,580
-170
| -0.5% | -$6.55K |
|
|
RWT
1368
Redwood Trust
RWT
$592M
| $1.15M | ﹤0.01% |
75,741
| – | – |
|
|
AXE
1369
DELISTED
Anixter International Inc
AXE
| $1.15M | ﹤0.01% |
14,208
+186
| +1% | +$13.5K |
|
|
BLD
1370
DELISTED
TopBuild
BLD
| $1.14M | ﹤0.01% |
32,079
| – | – |
|
|
GPT
1371
DELISTED
Gramercy Property Trust
GPT
| $1.14M | ﹤0.01% |
41,479
| – | – |
|
1372
Forward Air
FWRD
$658M
| $1.14M | ﹤0.01% |
24,077
+1,074
| +5% | +$49.1K |
|
1373
Comscore
SCOR
$108M
| $1.14M | ﹤0.01% |
1,802
| – | – |
|
|
NAV
1374
DELISTED
Navistar International
NAV
| $1.14M | ﹤0.01% |
36,255
-2,820
| -7% | -$76.4K |
|
1375
Independent Bank
INDB
$4.05B
| $1.14M | ﹤0.01% |
16,106
-1,009
| -6% | -$61.9K |
|
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.