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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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$13.3B
| $9.24M | 0.03% |
67,823
+1,057
| +2% | +$135K |
|
577
HF Sinclair
DINO
$16.3B
| $9.19M | 0.03% |
280,498
-850
| -0.3% | -$23.6K |
|
578
Flowserve
FLS
$10.3B
| $9.18M | 0.03% |
191,130
+1,235
| +0.7% | +$57.2K |
|
579
IDEX
IEX
$17.6B
| $9.16M | 0.03% |
101,670
+1,642
| +2% | +$149K |
|
580
Arrow Electronics
ARW
$10.6B
| $9.11M | 0.03% |
127,730
+13
| +0% | +$860 |
|
581
Aecom
ACM
$8.19B
| $9.1M | 0.03% |
250,267
-467
| -0.2% | -$15.5K |
|
582
ON Semiconductor
ON
$31.8B
| $9.1M | 0.03% |
712,777
-18,010
| -2% | -$215K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $9.06M | 0.03% |
229,478
| – | – |
|
584
Owens Corning
OC
$12.3B
| $8.97M | 0.03% |
173,990
+130
| +0.1% | +$6.74K |
|
585
Avnet
AVT
$7.87B
| $8.95M | 0.03% |
187,965
| – | – |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.94M | 0.03% |
169,406
-9,571
| -5% | -$575K |
|
587
Murphy Oil
MUR
$4.99B
| $8.93M | 0.03% |
286,891
-2,732
| -0.9% | -$82.7K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.92M | 0.03% |
65,079
+559
| +0.9% | +$71.2K |
|
589
Copart
CPRT
$27.2B
| $8.92M | 0.03% |
1,287,624
-71,440
| -5% | -$485K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $8.89M | 0.03% |
185,567
+150
| +0.1% | +$8.15K |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $8.89M | 0.03% |
982,562
-38,210
| -4% | -$333K |
|
592
Norwegian Cruise Line
NCLH
$8.98B
| $8.89M | 0.03% |
208,996
+13,784
| +7% | +$552K |
|
593
A.O. Smith
AOS
$8.49B
| $8.86M | 0.03% |
187,199
+7,809
| +4% | +$377K |
|
594
Brown & Brown
BRO
$24B
| $8.82M | 0.03% |
393,364
| – | – |
|
595
Allegion
ALLE
$14.2B
| $8.81M | 0.03% |
137,701
+201
| +0.1% | +$13.3K |
|
|
WOOF
596
DELISTED
VCA Inc.
WOOF
| $8.77M | 0.03% |
127,765
+120
| +0.1% | +$7.84K |
|
597
Gentex
GNTX
$4.99B
| $8.76M | 0.03% |
444,813
-810
| -0.2% | -$14.7K |
|
598
Donaldson
DCI
$11.1B
| $8.76M | 0.03% |
208,112
-5,450
| -3% | -$216K |
|
599
ManpowerGroup
MAN
$2.75B
| $8.74M | 0.03% |
98,348
+70
| +0.1% | +$5.77K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.73M | 0.03% |
122,281
+398
| +0.3% | +$26.9K |
|
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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.