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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 | |
|---|---|---|---|---|---|---|
1651
Modine Manufacturing
MOD
$10.8B
| $708K | ﹤0.01% |
47,519
+3,548
| +8% | +$44.5K |
|
|
XXIA
1652
DELISTED
Ixia
XXIA
| $708K | ﹤0.01% |
43,945
+4,845
| +12% | +$67K |
|
1653
Central Pacific Financial
CPF
$1B
| $707K | ﹤0.01% |
22,491
| – | – |
|
1654
Forum Energy Technologies
FET
$927M
| $707K | ﹤0.01% |
1,607
| – | – |
|
|
KBAL
1655
DELISTED
Kimball International
KBAL
| $704K | ﹤0.01% |
40,102
| – | – |
|
1656
Emergent Biosolutions
EBS
$230M
| $703K | ﹤0.01% |
21,418
| – | – |
|
1657
Quanex
NX
$981M
| $703K | ﹤0.01% |
34,628
-2,077
| -6% | -$38.4K |
|
1658
Archrock
AROC
$5.85B
| $701K | ﹤0.01% |
53,082
-104,648
| -66% | -$1.35M |
|
|
HMHC
1659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $698K | ﹤0.01% |
64,288
| – | – |
|
|
CUB
1660
DELISTED
Cubic Corporation
CUB
| $698K | ﹤0.01% |
14,552
| – | – |
|
1661
Ameris Bancorp
ABCB
$6B
| $697K | ﹤0.01% |
15,976
| – | – |
|
1662
TriMas Corp
TRS
$1.39B
| $696K | ﹤0.01% |
29,616
| – | – |
|
|
ACOR
1663
DELISTED
Acorda Therapeutics
ACOR
| $696K | ﹤0.01% |
309
| – | – |
|
|
CEB
1664
DELISTED
CEB Inc.
CEB
| $696K | ﹤0.01% |
11,481
-2,720
| -19% | -$150K |
|
|
BOBE
1665
DELISTED
Bob Evans Farms, Inc.
BOBE
| $696K | ﹤0.01% |
13,076
+2,704
| +26% | +$122K |
|
1666
Movado Group
MOV
$796M
| $694K | ﹤0.01% |
24,149
+2,252
| +10% | +$58K |
|
1667
Kforce
KFRC
$1.08B
| $692K | ﹤0.01% |
29,939
| – | – |
|
|
LCI
1668
DELISTED
Lannett Company, Inc.
LCI
| $692K | ﹤0.01% |
7,849
-2,891
| -27% | -$267K |
|
1669
IMAX
IMAX
$2.92B
| $691K | ﹤0.01% |
22,008
+190
| +0.9% | +$5.94K |
|
1670
Delek US
DK
$4.18B
| $690K | ﹤0.01% |
28,653
| – | – |
|
1671
CBIZ
CBZ
$2.96B
| $689K | ﹤0.01% |
50,265
| – | – |
|
|
NE
1672
DELISTED
Noble Corporation
NE
| $689K | ﹤0.01% |
116,380
| – | – |
|
1673
BGC Group
BGC
$5.2B
| $687K | ﹤0.01% |
104,396
| – | – |
|
1674
Super Micro Computer
SMCI
$25.3B
| $687K | ﹤0.01% |
244,980
| – | – |
|
1675
Westamerica Bancorp
WABC
$1.39B
| $687K | ﹤0.01% |
10,924
| – | – |
|
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.