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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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$5.03B
| $1.66M | 0.01% |
3,248
-20
| -0.6% | -$9.74K |
|
|
EDR
1152
DELISTED
Education Realty Trust Inc
EDR
| $1.66M | 0.01% |
39,231
| – | – |
|
1153
Dycom Industries
DY
$12.3B
| $1.66M | 0.01% |
20,620
-290
| -1% | -$23.5K |
|
1154
Darling Ingredients
DAR
$10B
| $1.65M | 0.01% |
128,044
+264
| +0.2% | +$3.58K |
|
1155
Northwest Bancshares
NWBI
$2.31B
| $1.65M | 0.01% |
91,564
| – | – |
|
1156
Brady Corp
BRC
$4.48B
| $1.65M | 0.01% |
43,936
-1,960
| -4% | -$70.5K |
|
1157
AMN Healthcare
AMN
$1.34B
| $1.65M | 0.01% |
42,879
| – | – |
|
1158
La-Z-Boy
LZB
$1.64B
| $1.65M | 0.01% |
53,104
+96
| +0.2% | +$2.6K |
|
|
GWB
1159
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.01% |
37,828
-2,930
| -7% | -$109K |
|
1160
Commault Systems
CVLT
$6.26B
| $1.65M | 0.01% |
32,070
| – | – |
|
1161
Agios Pharmaceuticals
AGIO
$2.04B
| $1.64M | 0.01% |
39,347
+3,419
| +10% | +$179K |
|
1162
FirstCash
FCFS
$9.28B
| $1.64M | ﹤0.01% |
34,803
-8,147
| -19% | -$383K |
|
|
WNR
1163
DELISTED
Western Refining Inc
WNR
| $1.63M | ﹤0.01% |
43,181
+6,313
| +17% | +$208K |
|
1164
DNOW Inc
DNOW
$3.04B
| $1.63M | ﹤0.01% |
79,788
-22,320
| -22% | -$473K |
|
1165
The GEO Group
GEO
$4.14B
| $1.63M | ﹤0.01% |
68,135
| – | – |
|
1166
RPC Inc
RES
$1.4B
| $1.63M | ﹤0.01% |
82,118
-16,300
| -17% | -$305K |
|
1167
InterDigital
IDCC
$9.07B
| $1.63M | ﹤0.01% |
17,799
+1,168
| +7% | +$93.7K |
|
1168
Avista
AVA
$3.23B
| $1.62M | ﹤0.01% |
40,600
| – | – |
|
|
ARIA
1169
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.62M | ﹤0.01% |
130,410
-5,990
| -4% | -$72.1K |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | ﹤0.01% |
41,691
+37
| +0.1% | +$1.39K |
|
1171
Green Plains
GPRE
$1.06B
| $1.62M | ﹤0.01% |
58,127
+16,219
| +39% | +$432K |
|
1172
Marcus & Millichap
MMI
$1.18B
| $1.62M | ﹤0.01% |
60,495
+42,689
| +240% | +$1.11M |
|
1173
Granite Construction
GVA
$5.41B
| $1.61M | ﹤0.01% |
29,348
-513
| -2% | -$27.2K |
|
|
DGI
1174
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | ﹤0.01% |
56,346
| – | – |
|
1175
Brink's
BCO
$4.72B
| $1.6M | ﹤0.01% |
38,902
+2,825
| +8% | +$113K |
|
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.