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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 | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.3B
| $31.1M | 0.09% |
1,703,703
-129,370
| -7% | -$2.04M |
|
227
Cummins
CMI
$87.1B
| $30.9M | 0.09% |
226,102
+5,235
| +2% | +$701K |
|
228
Regions Financial
RF
$26.9B
| $30.6M | 0.09% |
2,130,801
-80,250
| -4% | -$992K |
|
229
WEC Energy
WEC
$34.8B
| $29.9M | 0.09% |
509,618
+5,574
| +1% | +$320K |
|
230
Analog Devices
ADI
$188B
| $29.8M | 0.09% |
409,670
+3,920
| +1% | +$267K |
|
231
Edwards Lifesciences
EW
$54B
| $29.7M | 0.09% |
951,504
+1,155
| +0.1% | +$37.4K |
|
232
Amphenol
APH
$206B
| $29.4M | 0.09% |
1,751,912
-28,080
| -2% | -$468K |
|
233
Newell Brands
NWL
$2.62B
| $29.3M | 0.09% |
656,823
-1,741
| -0.3% | -$84.3K |
|
234
Progressive
PGR
$123B
| $29.2M | 0.09% |
821,833
-21,270
| -3% | -$703K |
|
235
Trane Technologies
TT
$106B
| $29.1M | 0.09% |
388,349
+3,629
| +0.9% | +$262K |
|
236
Las Vegas Sands
LVS
$29.6B
| $29M | 0.09% |
542,167
+3,121
| +0.6% | +$182K |
|
237
Boston Properties
BXP
$10.8B
| $28.9M | 0.09% |
229,398
+178
| +0.1% | +$22.1K |
|
238
Newmont
NEM
$124B
| $28.8M | 0.09% |
846,604
-6,230
| -0.7% | -$213K |
|
239
Monster Beverage
MNST
$89.2B
| $28.7M | 0.09% |
2,587,588
-85,292
| -3% | -$976K |
|
|
K
240
DELISTED
Kellanova
K
| $28.4M | 0.09% |
410,645
+1,976
| +0.5% | +$137K |
|
241
Northern Trust
NTRS
$34.4B
| $28.3M | 0.09% |
317,327
-9,305
| -3% | -$740K |
|
242
Vornado Realty Trust
VNO
$7.24B
| $28.2M | 0.09% |
334,463
-14,140
| -4% | -$1.11M |
|
243
Tyson Foods
TSN
$19.9B
| $28.2M | 0.09% |
457,034
-1,175
| -0.3% | -$77.3K |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $28M | 0.08% |
774,967
+3,250
| +0.4% | +$130K |
|
245
Western Digital
WDC
$151B
| $28M | 0.08% |
544,606
+14,125
| +3% | +$651K |
|
246
Omnicom Group
OMC
$23.6B
| $28M | 0.08% |
328,411
+1,260
| +0.4% | +$106K |
|
247
Nucor
NUE
$61.9B
| $27.8M | 0.08% |
466,887
+5,698
| +1% | +$319K |
|
248
Hartford Financial Services
HIG
$38.1B
| $27.7M | 0.08% |
581,835
-4,400
| -0.8% | -$202K |
|
249
Paychex
PAYX
$43.1B
| $27.7M | 0.08% |
455,103
+394
| +0.1% | +$22.7K |
|
250
Illumina
ILMN
$29.1B
| $27.6M | 0.08% |
221,354
+162
| +0.1% | +$21.8K |
|
Similar funds
QCM
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.