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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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$24B
| $3.22M | 0.01% |
100,365
+3,856
| +4% | +$135K |
|
902
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.22M | 0.01% |
111,511
+9,134
| +9% | +$242K |
|
903
WaFd
WAFD
$2.81B
| $3.21M | 0.01% |
93,505
| – | – |
|
904
Bankunited
BKU
$3.41B
| $3.17M | 0.01% |
84,070
+2,755
| +3% | +$91.8K |
|
905
Fulton Financial
FULT
$4.69B
| $3.16M | 0.01% |
168,062
| – | – |
|
|
DATA
906
DELISTED
Tableau Software, Inc.
DATA
| $3.15M | 0.01% |
74,716
+927
| +1% | +$43.2K |
|
|
CCP
907
DELISTED
Care Capital Properties, Inc.
CCP
| $3.14M | 0.01% |
125,724
+290
| +0.2% | +$7.28K |
|
908
Guidewire Software
GWRE
$15.2B
| $3.11M | 0.01% |
63,117
+6,839
| +12% | +$383K |
|
909
Encompass Health
EHC
$12.2B
| $3.11M | 0.01% |
94,883
| – | – |
|
|
CVA
910
DELISTED
Covanta Holding Corporation
CVA
| $3.09M | 0.01% |
197,933
| – | – |
|
911
Portland General Electric
POR
$5.92B
| $3.07M | 0.01% |
70,803
| – | – |
|
912
John Wiley & Sons Class A
WLY
$2.63B
| $3.07M | 0.01% |
56,282
| – | – |
|
|
RGC
913
DELISTED
Regal Entertainment Group
RGC
| $3.06M | 0.01% |
148,531
| – | – |
|
914
CNO Financial Group
CNO
$5.07B
| $3.03M | 0.01% |
157,995
-36,441
| -19% | -$627K |
|
|
AKRX
915
DELISTED
Akorn Inc
AKRX
| $3.02M | 0.01% |
138,537
+27,764
| +25% | +$639K |
|
916
Webster Financial
WBS
$12.8B
| $3.01M | 0.01% |
55,446
| – | – |
|
|
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.99M | 0.01% |
194,837
| – | – |
|
|
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.98M | 0.01% |
52,330
+1,614
| +3% | +$82.4K |
|
919
Bruker
BRKR
$8.83B
| $2.97M | 0.01% |
140,215
-7,410
| -5% | -$162K |
|
|
CXP
920
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.95M | 0.01% |
136,564
+215
| +0.2% | +$4.59K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $2.94M | 0.01% |
77,720
+17,958
| +30% | +$685K |
|
|
CVG
922
DELISTED
Convergys
CVG
| $2.94M | 0.01% |
119,727
+4,362
| +4% | +$117K |
|
923
Westlake Corp
WLK
$10.2B
| $2.93M | 0.01% |
52,369
+460
| +0.9% | +$25.1K |
|
|
PVTB
924
DELISTED
PrivateBancorp Inc
PVTB
| $2.93M | 0.01% |
54,097
+160
| +0.3% | +$7.7K |
|
925
Brixmor Property Group
BRX
$9.21B
| $2.91M | 0.01% |
119,029
+6,429
| +6% | +$160K |
|
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.