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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 | |
|---|---|---|---|---|---|---|
1376
Universal Insurance Holdings
UVE
$1.18B
| $1.13M | ﹤0.01% |
39,850
| – | – |
|
|
AIMC
1377
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.13M | ﹤0.01% |
30,646
| – | – |
|
1378
Knowles
KN
$3.23B
| $1.13M | ﹤0.01% |
67,630
| – | – |
|
1379
Renasant Corp
RNST
$4B
| $1.12M | ﹤0.01% |
26,580
| – | – |
|
|
VGR
1380
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
80,545
| – | – |
|
1381
NETGEAR
NTGR
$658M
| $1.12M | ﹤0.01% |
20,574
-420
| -2% | -$22.4K |
|
1382
Power Integrations
POWI
$3.57B
| $1.11M | ﹤0.01% |
32,812
+4,396
| +15% | +$144K |
|
|
WDR
1383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | ﹤0.01% |
57,026
| – | – |
|
|
DCH
1384
Dauch Corp
DCH
$1.61B
| $1.11M | ﹤0.01% |
57,535
-5,173
| -8% | -$87.6K |
|
1385
Monro
MNRO
$359M
| $1.11M | ﹤0.01% |
19,385
| – | – |
|
|
UNT
1386
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
41,231
-6,390
| -13% | -$138K |
|
|
KG
1387
Kestrel Group
KG
$66.3M
| $1.1M | ﹤0.01% |
3,163
+73
| +2% | +$22.4K |
|
1388
Greif
GEF
$5.03B
| $1.1M | ﹤0.01% |
21,459
| – | – |
|
1389
Merit Medical Systems
MMSI
$5.45B
| $1.1M | ﹤0.01% |
41,490
-7,385
| -15% | -$178K |
|
|
LBAI
1390
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
56,140
| – | – |
|
1391
Comfort Systems
FIX
$60.8B
| $1.09M | ﹤0.01% |
32,861
-3,086
| -9% | -$96.1K |
|
1392
Ubiquiti
UI
$35B
| $1.09M | ﹤0.01% |
18,847
-641
| -3% | -$35K |
|
1393
St. Joe Company
JOE
$3.87B
| $1.09M | ﹤0.01% |
57,283
-11,300
| -16% | -$216K |
|
1394
Mativ Holdings
MATV
$690M
| $1.09M | ﹤0.01% |
23,854
| – | – |
|
1395
Stepan Co
SCL
$1.48B
| $1.08M | ﹤0.01% |
13,312
-1,040
| -7% | -$80.2K |
|
1396
Artisan Partners
APAM
$2.97B
| $1.08M | ﹤0.01% |
36,339
| – | – |
|
1397
Omnicell
OMCL
$1.69B
| $1.08M | ﹤0.01% |
31,896
-9,557
| -23% | -$329K |
|
1398
Northwest Natural Holdings
NWN
$2.12B
| $1.08M | ﹤0.01% |
18,020
| – | – |
|
1399
Terreno Realty
TRNO
$7.5B
| $1.08M | ﹤0.01% |
37,840
| – | – |
|
1400
AZZ Inc
AZZ
$4.55B
| $1.07M | ﹤0.01% |
16,807
| – | – |
|
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.