We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$118M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.27M
5
COTY icon
Coty
COTY
+$7.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.7M
3
AA icon
Alcoa
AA
+$16.4M
4
YUM icon
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
PRXL
976
DELISTED
Parexel International Corp
PRXL
$2.45M 0.01%
37,283
-8,836
-19% -$554K
CACC icon
977
Credit Acceptance
CACC
$6.05B
$2.45M 0.01%
11,247
-115
-1% -$22.3K
ESV
978
DELISTED
Ensco Rowan plc
ESV
$2.44M 0.01%
62,785
– –
FR icon
979
First Industrial Realty Trust
FR
$8.4B
$2.44M 0.01%
86,883
-14,947
-15% -$398K
SANM icon
980
Sanmina
SANM
$11.1B
$2.43M 0.01%
66,329
-2,230
-3% -$70.6K
SAIC icon
981
Saic
SAIC
$5.35B
$2.43M 0.01%
28,661
-4,870
-15% -$374K
FFIN icon
982
First Financial Bankshares
FFIN
$5.04B
$2.43M 0.01%
107,464
– –
MCY icon
983
Mercury Insurance
MCY
$5.81B
$2.42M 0.01%
40,243
+310
+0.8% +$17.6K
CABO icon
984
Cable One
CABO
$206M
$2.42M 0.01%
3,893
-460
-11% -$273K
GBCI icon
985
Glacier Bancorp
GBCI
$6.48B
$2.4M 0.01%
66,347
– –
B
986
DELISTED
Barnes Group Inc.
B
$2.4M 0.01%
50,674
+20
+0% +$871
LPX icon
987
Louisiana-Pacific
LPX
$5.18B
$2.39M 0.01%
126,330
-7,380
-6% -$141K
MMS icon
988
Maximus
MMS
$2.94B
$2.39M 0.01%
42,775
+10
+0% +$543
COLB icon
989
Columbia Banking Systems
COLB
$9.18B
$2.37M 0.01%
53,132
– –
HOPE icon
990
Hope Bancorp
HOPE
$1.85B
$2.37M 0.01%
108,468
-10,798
-9% -$204K
ZNGA
991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.37M 0.01%
923,034
– –
CBU icon
992
Community Bank
CBU
$3.46B
$2.36M 0.01%
38,223
– –
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.36M 0.01%
145,705
-259
-0.2% -$4.7K
ENS icon
994
EnerSys
ENS
$7.2B
$2.36M 0.01%
30,163
-1,600
-5% -$117K
IDTI
995
DELISTED
Integrated Device Technology I
IDTI
$2.35M 0.01%
99,904
-4,440
-4% -$102K
VLY icon
996
Valley National Bancorp
VLY
$8.3B
$2.35M 0.01%
202,017
– –
CLC
997
DELISTED
Clarcor
CLC
$2.35M 0.01%
28,479
+180
+0.6% +$12.7K
WTFC icon
998
Wintrust Financial
WTFC
$11B
$2.34M 0.01%
32,286
+150
+0.5% +$9.31K
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.01%
32,236
+3,680
+13% +$253K
HTZ
1000
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.33M 0.01%
124,604
+3,662
+3% +$91.6K
38 39
40
41 42

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.