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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$19.6B
| $10.8M | 0.03% |
163,362
+5,175
| +3% | +$336K |
|
527
American Financial Group
AFG
$12.1B
| $10.8M | 0.03% |
122,397
-1,140
| -0.9% | -$91.4K |
|
528
Iron Mountain
IRM
$37.7B
| $10.8M | 0.03% |
331,545
+6,788
| +2% | +$226K |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $10.7M | 0.03% |
183,265
+1,026
| +0.6% | +$55.6K |
|
530
Align Technology
ALGN
$12.5B
| $10.7M | 0.03% |
111,187
+147
| +0.1% | +$13.7K |
|
531
Fluor
FLR
$7B
| $10.7M | 0.03% |
203,346
-1,960
| -1% | -$102K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.03% |
262,775
-2,190
| -0.8% | -$95K |
|
533
Signet Jewelers
SIG
$3.6B
| $10.7M | 0.03% |
113,174
-470
| -0.4% | -$41.2K |
|
|
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.03% |
411,441
-11,567
| -3% | -$300K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.03% |
213,212
+160
| +0.1% | +$7.72K |
|
536
Camden Property Trust
CPT
$11.1B
| $10.5M | 0.03% |
124,971
-3,426
| -3% | -$272K |
|
|
S
537
DELISTED
Sprint Corporation
S
| $10.4M | 0.03% |
1,238,585
-107,840
| -8% | -$798K |
|
538
Affiliated Managers Group
AMG
$9.7B
| $10.4M | 0.03% |
71,756
+2,252
| +3% | +$327K |
|
539
Pultegroup
PHM
$24.9B
| $10.4M | 0.03% |
565,512
-24,570
| -4% | -$467K |
|
540
Equity Lifestyle Properties
ELS
$12.6B
| $10.3M | 0.03% |
286,986
+390
| +0.1% | +$13.9K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
385,196
+14,519
| +4% | +$383K |
|
542
Carlisle Companies
CSL
$14.9B
| $10.3M | 0.03% |
93,430
+1,714
| +2% | +$187K |
|
543
Ashland
ASH
$3.36B
| $10.3M | 0.03% |
192,481
-6,188
| -3% | -$340K |
|
544
NiSource
NI
$20.2B
| $10.3M | 0.03% |
463,203
-1,100
| -0.2% | -$24.5K |
|
545
OGE Energy
OGE
$9.71B
| $10.2M | 0.03% |
306,404
| – | – |
|
546
Reinsurance Group of America
RGA
$16.4B
| $10.2M | 0.03% |
80,982
+1,968
| +2% | +$231K |
|
547
SEI Investments
SEIC
$12.8B
| $10.2M | 0.03% |
205,916
-4,070
| -2% | -$190K |
|
548
Robert Half
RHI
$4.48B
| $10.2M | 0.03% |
208,206
-790
| -0.4% | -$33.8K |
|
549
Qorvo
QRVO
$8.68B
| $10.1M | 0.03% |
191,553
-6,905
| -3% | -$376K |
|
550
Middleby
MIDD
$5.29B
| $10.1M | 0.03% |
78,185
+4,379
| +6% | +$551K |
|
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.