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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$26.8B
| $27.5M | 0.08% |
498,473
+1,401
| +0.3% | +$74.9K |
|
252
Roper Technologies
ROP
$39.5B
| $27.3M | 0.08% |
149,111
+4,056
| +3% | +$727K |
|
253
Vulcan Materials
VMC
$37.3B
| $27.3M | 0.08% |
218,123
+262
| +0.1% | +$31.7K |
|
254
Zimmer Biomet
ZBH
$18.5B
| $27.2M | 0.08% |
271,899
+5,535
| +2% | +$593K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.1M | 0.08% |
204,407
+3,539
| +2% | +$481K |
|
256
Vertex Pharmaceuticals
VRTX
$134B
| $27.1M | 0.08% |
367,755
+837
| +0.2% | +$68.1K |
|
|
HES
257
DELISTED
Hess
HES
| $26.6M | 0.08% |
426,299
+13,641
| +3% | +$746K |
|
258
Keurig Dr Pepper
KDP
$39.7B
| $26.3M | 0.08% |
289,646
-3,154
| -1% | -$277K |
|
259
VF Corp
VFC
$5.81B
| $26.1M | 0.08% |
519,029
-1,750
| -0.3% | -$90.7K |
|
260
T. Rowe Price
TROW
$24.3B
| $25.9M | 0.08% |
344,763
-4,255
| -1% | -$301K |
|
261
Conagra Brands
CAG
$7.14B
| $25.9M | 0.08% |
655,799
-184,333
| -22% | -$6.89M |
|
262
Dollar Tree
DLTR
$24.6B
| $25.9M | 0.08% |
335,960
+140
| +0% | +$11.3K |
|
263
Aptiv
APTV
$10.3B
| $25.8M | 0.08% |
382,989
+736
| +0.2% | +$49.4K |
|
264
Ameriprise Financial
AMP
$49.7B
| $25.7M | 0.08% |
231,736
-48
| -0% | -$5.07K |
|
265
Parker-Hannifin
PH
$134B
| $25.6M | 0.08% |
182,841
+5,941
| +3% | +$790K |
|
266
Stanley Black & Decker
SWK
$15.7B
| $25.3M | 0.08% |
220,983
+3,475
| +2% | +$414K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $25.1M | 0.08% |
111,665
+1,091
| +1% | +$237K |
|
268
Clorox
CLX
$13.1B
| $24.7M | 0.07% |
205,525
-1,549
| -0.7% | -$183K |
|
269
Incyte
INCY
$24.5B
| $24.5M | 0.07% |
244,312
+1,221
| +0.5% | +$119K |
|
270
Estee Lauder
EL
$31.8B
| $24.4M | 0.07% |
318,937
+6,669
| +2% | +$542K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $24.4M | 0.07% |
640,390
+5,621
| +0.9% | +$209K |
|
272
Viatris
VTRS
$18.7B
| $24.3M | 0.07% |
636,182
+16,929
| +3% | +$629K |
|
273
Rockwell Automation
ROK
$49.6B
| $24.2M | 0.07% |
180,142
+2,367
| +1% | +$302K |
|
274
Essex Property Trust
ESS
$18.2B
| $24.1M | 0.07% |
103,745
-1,262
| -1% | -$273K |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $24M | 0.07% |
426,192
+7,484
| +2% | +$395K |
|
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.