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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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14B
| $8.17M | 0.02% |
263,502
+313
| +0.1% | +$9.28K |
|
627
First Horizon
FHN
$12.3B
| $8.05M | 0.02% |
402,361
-44,163
| -10% | -$777K |
|
|
EGN
628
DELISTED
Energen
EGN
| $8.04M | 0.02% |
139,365
-863
| -0.6% | -$49.1K |
|
|
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.99M | 0.02% |
75,233
+8
| +0% | +$836 |
|
|
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.98M | 0.02% |
86,348
-516
| -0.6% | -$47.3K |
|
631
Assured Guaranty
AGO
$3.35B
| $7.95M | 0.02% |
210,572
-3,800
| -2% | -$128K |
|
|
632
Coty
COTY
$2.42B
| $7.95M | 0.02% |
434,235
+353,239
| +436% | +$7.3M |
|
633
Reliance Steel & Aluminium
RS
$21.7B
| $7.94M | 0.02% |
99,872
+2,478
| +3% | +$189K |
|
634
Nabors Industries
NBR
$1.35B
| $7.92M | 0.02% |
9,652
-297
| -3% | -$209K |
|
635
Service Corp International
SCI
$11.3B
| $7.9M | 0.02% |
278,207
-24,920
| -8% | -$664K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.88M | 0.02% |
217,779
| – | – |
|
|
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.86M | 0.02% |
184,942
+24,275
| +15% | +$895K |
|
638
Lincoln Electric
LECO
$15.5B
| $7.84M | 0.02% |
102,216
-5,910
| -5% | -$423K |
|
639
Adient
ADNT
$1.54B
| $7.82M | 0.02% |
+133,478
| New | +$7.05M |
|
|
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.8M | 0.02% |
624,332
-97,878
| -14% | -$1.1M |
|
641
Factset
FDS
$10.2B
| $7.78M | 0.02% |
47,619
+1,240
| +3% | +$198K |
|
642
Leidos
LDOS
$17.9B
| $7.74M | 0.02% |
151,260
+8,928
| +6% | +$417K |
|
643
Lamb Weston
LW
$7.39B
| $7.67M | 0.02% |
+202,515
| New | +$6.9M |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.66M | 0.02% |
148,657
+3,917
| +3% | +$203K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $7.61M | 0.02% |
181,746
| – | – |
|
|
SNV
646
DELISTED
Synovus
SNV
| $7.59M | 0.02% |
184,664
| – | – |
|
647
SLM Corp
SLM
$5.22B
| $7.58M | 0.02% |
687,511
-19,190
| -3% | -$172K |
|
648
Teradyne
TER
$64.2B
| $7.55M | 0.02% |
297,252
| – | – |
|
649
Under Armour
UAA
$2.3B
| $7.54M | 0.02% |
259,677
+363
| +0.1% | +$11.9K |
|
650
Vail Resorts
MTN
$5.18B
| $7.53M | 0.02% |
46,679
+5,961
| +15% | +$947K |
|
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.