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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 | 16.53% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$3.76B
| $1.44M | ﹤0.01% |
20,558
+410
| +2% | +$27.9K |
|
|
SAFE
1252
Safehold
SAFE
$1.1B
| $1.44M | ﹤0.01% |
23,895
| – | – |
|
|
LOGM
1253
DELISTED
LogMein, Inc.
LOGM
| $1.44M | ﹤0.01% |
14,879
-80
| -0.5% | -$7.77K |
|
1254
Silicon Laboratories
SLAB
$7.3B
| $1.44M | ﹤0.01% |
22,086
-662
| -3% | -$41.7K |
|
|
HW
1255
DELISTED
Headwaters Inc
HW
| $1.42M | ﹤0.01% |
60,553
| – | – |
|
|
BLUE
1256
DELISTED
bluebird bio
BLUE
| $1.42M | ﹤0.01% |
1,774
| – | – |
|
1257
Genworth Financial
GNW
$3.77B
| $1.42M | ﹤0.01% |
372,122
-34,570
| -9% | -$152K |
|
|
SWFT
1258
DELISTED
Swift Transportation Company
SWFT
| $1.42M | ﹤0.01% |
58,201
| – | – |
|
1259
Cousins Properties
CUZ
$4.93B
| $1.42M | ﹤0.01% |
41,623
+19,081
| +85% | +$602K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $1.41M | ﹤0.01% |
41,903
| – | – |
|
1261
Aaon
AAON
$7.23B
| $1.41M | ﹤0.01% |
63,939
+1,858
| +3% | +$38.8K |
|
1262
Itron
ITRI
$4.5B
| $1.41M | ﹤0.01% |
22,426
-8,352
| -27% | -$504K |
|
1263
KB Home
KBH
$3.45B
| $1.4M | ﹤0.01% |
88,813
| – | – |
|
1264
Atlantic Union Bankshares
AUB
$6.09B
| $1.4M | ﹤0.01% |
39,084
| – | – |
|
|
CPLA
1265
DELISTED
Capella Education Company
CPLA
| $1.39M | ﹤0.01% |
15,879
-30
| -0.2% | -$2.33K |
|
1266
Universal Display
OLED
$4.18B
| $1.39M | ﹤0.01% |
24,648
+140
| +0.6% | +$7.7K |
|
|
LION
1267
DELISTED
Fidelity Southern Corporation
LION
| $1.39M | ﹤0.01% |
+58,631
| New | +$1.24M |
|
|
KNL
1268
DELISTED
Knoll, Inc.
KNL
| $1.39M | ﹤0.01% |
49,708
| – | – |
|
1269
Ryman Hospitality Properties
RHP
$7.82B
| $1.39M | ﹤0.01% |
22,012
-3,430
| -13% | -$190K |
|
|
MPT
1270
Medical Properties Trust
MPT
$2.51B
| $1.38M | ﹤0.01% |
112,162
| – | – |
|
1271
Sinclair Inc
SBGI
$1B
| $1.38M | ﹤0.01% |
41,266
| – | – |
|
|
CFNL
1272
DELISTED
Cardinal Financial Corp
CFNL
| $1.38M | ﹤0.01% |
41,943
| – | – |
|
1273
GoDaddy
GDDY
$12.7B
| $1.37M | ﹤0.01% |
39,160
+1,346
| +4% | +$47.2K |
|
|
DENN
1274
DELISTED
Denny's
DENN
| $1.37M | ﹤0.01% |
106,496
-9,670
| -8% | -$113K |
|
|
IRBT
1275
DELISTED
iRobot
IRBT
| $1.36M | ﹤0.01% |
23,329
-758
| -3% | -$39.6K |
|
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 17% of assets, up from 15% 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.