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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$57.7B
| $18.3M | 0.06% |
318,532
-702
| -0.2% | -$36.8K |
|
352
Church & Dwight Co
CHD
$24.4B
| $18.3M | 0.06% |
413,374
-1,400
| -0.3% | -$63.8K |
|
353
Invesco
IVZ
$13.8B
| $18.2M | 0.05% |
599,070
-2,000
| -0.3% | -$61.5K |
|
354
Unum
UNM
$14.2B
| $18.1M | 0.05% |
411,752
-5,000
| -1% | -$200K |
|
355
KLA
KLAC
$262B
| $18.1M | 0.05% |
2,296,450
-106,470
| -4% | -$813K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.05% |
514,326
+233
| +0% | +$8.56K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $17.9M | 0.05% |
192,476
-2,171
| -1% | -$191K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.05% |
631,208
-31,950
| -5% | -$833K |
|
359
Entergy
ETR
$49.7B
| $17.8M | 0.05% |
484,012
+4,092
| +0.9% | +$147K |
|
360
EQT Corp
EQT
$34B
| $17.8M | 0.05% |
499,203
+16,259
| +3% | +$604K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.05% |
306,663
-2,118
| -0.7% | -$121K |
|
362
McCormick & Company Non-Voting
MKC
$14.2B
| $17.7M | 0.05% |
380,158
+480
| +0.1% | +$22.4K |
|
363
C.H. Robinson
CHRW
$17B
| $17.7M | 0.05% |
241,553
+3,597
| +2% | +$260K |
|
364
Advance Auto Parts
AAP
$3.19B
| $17.7M | 0.05% |
104,591
-2,382
| -2% | -$374K |
|
365
Perrigo
PRGO
$1.78B
| $17.6M | 0.05% |
212,008
+1,972
| +0.9% | +$171K |
|
366
Celanese
CE
$4.92B
| $17.6M | 0.05% |
223,556
-2,140
| -0.9% | -$161K |
|
367
Akamai
AKAM
$16.8B
| $17.6M | 0.05% |
263,901
+6,330
| +2% | +$403K |
|
368
Hilton Worldwide
HLT
$70.8B
| $17.6M | 0.05% |
215,401
+1,141
| +0.5% | +$83.9K |
|
369
ServiceNow
NOW
$132B
| $17.6M | 0.05% |
1,180,585
+415
| +0% | +$6.7K |
|
370
Dell
DELL
$285B
| $17.5M | 0.05% |
1,136,997
+37,656
| +3% | +$540K |
|
371
SiriusXM
SIRI
$9.61B
| $17.5M | 0.05% |
393,956
-55,279
| -12% | -$2.41M |
|
372
Campbell Soup
CPB
$6.78B
| $17.5M | 0.05% |
289,818
+3,132
| +1% | +$176K |
|
373
Mohawk Industries
MHK
$9.26B
| $17.5M | 0.05% |
87,753
+1,290
| +1% | +$253K |
|
374
Ametek
AME
$58.8B
| $17.4M | 0.05% |
358,977
-1,363
| -0.4% | -$64.6K |
|
375
DaVita
DVA
$11.4B
| $17.3M | 0.05% |
269,448
-6,868
| -2% | -$428K |
|
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.