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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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.82B
| $10M | 0.03% |
62,341
+1,752
| +3% | +$273K |
|
552
Jacobs Solutions
J
$16.8B
| $10M | 0.03% |
212,605
-3,348
| -2% | -$154K |
|
553
Keysight
KEYS
$60.5B
| $9.96M | 0.03% |
272,302
-1,300
| -0.5% | -$44.8K |
|
554
MDU Resources
MDU
$4.27B
| $9.95M | 0.03% |
909,283
+21,823
| +2% | +$226K |
|
555
Toro Company
TTC
$9.21B
| $9.87M | 0.03% |
176,320
| – | – |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.03% |
192,564
+610
| +0.3% | +$35.1K |
|
557
Kilroy Realty
KRC
$4.3B
| $9.77M | 0.03% |
133,475
+623
| +0.5% | +$44.6K |
|
558
United Therapeutics
UTHR
$21.5B
| $9.73M | 0.03% |
67,812
+734
| +1% | +$93.7K |
|
559
Leggett & Platt
LEG
$1.32B
| $9.69M | 0.03% |
198,141
| – | – |
|
560
Pediatrix Medical
MD
$2.14B
| $9.67M | 0.03% |
145,122
+130
| +0.1% | +$8.46K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $9.6M | 0.03% |
124,615
+427
| +0.3% | +$32.2K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.03% |
494,704
| – | – |
|
563
Navient
NAVI
$867M
| $9.57M | 0.03% |
582,656
-45,160
| -7% | -$702K |
|
564
AXIS Capital
AXS
$7.3B
| $9.56M | 0.03% |
146,519
+81
| +0.1% | +$4.88K |
|
565
Jack Henry & Associates
JKHY
$11.1B
| $9.55M | 0.03% |
107,520
-3,282
| -3% | -$280K |
|
566
Assurant
AIZ
$13.9B
| $9.54M | 0.03% |
102,763
-1,402
| -1% | -$123K |
|
567
Douglas Emmett
DEI
$1.99B
| $9.51M | 0.03% |
260,139
| – | – |
|
568
NNN REIT
NNN
$8.87B
| $9.49M | 0.03% |
214,765
| – | – |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $9.49M | 0.03% |
157,704
+340
| +0.2% | +$19.6K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $9.48M | 0.03% |
120,388
+2,448
| +2% | +$190K |
|
571
lululemon athletica
LULU
$13.6B
| $9.4M | 0.03% |
144,598
+1,422
| +1% | +$84.8K |
|
|
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.35M | 0.03% |
147,734
+80,612
| +120% | +$5.27M |
|
573
Lamar Advertising Co
LAMR
$15.8B
| $9.32M | 0.03% |
138,685
+14,741
| +12% | +$956K |
|
574
Lennox International
LII
$14.5B
| $9.26M | 0.03% |
60,441
+973
| +2% | +$149K |
|
575
Avery Dennison
AVY
$13.6B
| $9.24M | 0.03% |
131,661
+1,990
| +2% | +$145K |
|
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.