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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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$6.92B
| $15.8M | 0.05% |
222,841
-909
| -0.4% | -$64.9K |
|
402
Palo Alto Networks
PANW
$312B
| $15.8M | 0.05% |
756,054
+7,140
| +1% | +$171K |
|
403
Eastman Chemical
EMN
$8.34B
| $15.7M | 0.05% |
209,293
+2,533
| +1% | +$183K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.05% |
421,932
-6,020
| -1% | -$216K |
|
405
Mettler-Toledo International
MTD
$28.6B
| $15.7M | 0.05% |
37,531
+1,054
| +3% | +$439K |
|
406
Amdocs
DOX
$6.01B
| $15.7M | 0.05% |
269,233
-2,662
| -1% | -$157K |
|
407
Federal Realty Investment Trust
FRT
$10.1B
| $15.7M | 0.05% |
110,286
-2,712
| -2% | -$385K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.05% |
450,599
+800
| +0.2% | +$25.5K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.05% |
504,982
-3,717
| -0.7% | -$112K |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.05% |
352,987
-27,380
| -7% | -$1.06M |
|
|
SCG
411
DELISTED
Scana
SCG
| $15.3M | 0.05% |
209,385
+1,382
| +0.7% | +$98.6K |
|
|
QVCGA
412
DELISTED
QVC Group Inc Series A
QVCGA
| $15.3M | 0.05% |
15,750
-831
| -5% | -$803K |
|
413
Tractor Supply
TSCO
$18.5B
| $15.2M | 0.05% |
1,000,335
-5,265
| -0.5% | -$74.8K |
|
414
Cintas
CTAS
$81.4B
| $15.1M | 0.05% |
522,764
+15,736
| +3% | +$442K |
|
415
The Mosaic Company
MOS
$7.13B
| $15.1M | 0.05% |
513,152
+9,369
| +2% | +$251K |
|
416
Xerox
XRX
$410M
| $15M | 0.05% |
652,041
-26,337
| -4% | -$656K |
|
417
F5
FFIV
$23.8B
| $15M | 0.05% |
103,513
+5,660
| +6% | +$767K |
|
418
Alaska Air
ALK
$5.29B
| $14.9M | 0.05% |
168,097
-2,580
| -2% | -$203K |
|
419
International Flavors & Fragrances
IFF
$21.5B
| $14.8M | 0.04% |
125,912
+4,700
| +4% | +$590K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.04% |
907,378
+5,517
| +0.6% | +$101K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $14.8M | 0.04% |
208,164
-2,099
| -1% | -$149K |
|
422
Hormel Foods
HRL
$13.3B
| $14.7M | 0.04% |
422,669
-17,997
| -4% | -$650K |
|
423
Kohl's
KSS
$2.14B
| $14.7M | 0.04% |
297,823
-3,955
| -1% | -$196K |
|
424
Albemarle
ALB
$15.3B
| $14.7M | 0.04% |
170,659
-537
| -0.3% | -$45.4K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.04% |
244,542
+3,025
| +1% | +$173K |
|
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.