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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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$7.25B
| $1.07M | ﹤0.01% |
19,852
-4,574
| -19% | -$226K |
|
|
DNR
1402
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | ﹤0.01% |
291,536
-11,760
| -4% | -$37.8K |
|
|
HMSY
1403
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | ﹤0.01% |
58,900
| – | – |
|
1404
Gibraltar Industries
ROCK
$1.46B
| $1.07M | ﹤0.01% |
25,662
-4,353
| -15% | -$180K |
|
|
AVNS
1405
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
28,847
| – | – |
|
1406
Werner Enterprises
WERN
$2.31B
| $1.07M | ﹤0.01% |
39,602
| – | – |
|
1407
Spire
SR
$4.89B
| $1.07M | ﹤0.01% |
16,514
-1,630
| -9% | -$103K |
|
1408
NorthWestern Energy
NWE
$4.4B
| $1.06M | ﹤0.01% |
18,691
-8,050
| -30% | -$453K |
|
|
COHR
1409
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
7,735
+1,020
| +15% | +$124K |
|
|
RP
1410
DELISTED
RealPage, Inc.
RP
| $1.06M | ﹤0.01% |
35,428
| – | – |
|
|
SONC
1411
DELISTED
Sonic Corp
SONC
| $1.06M | ﹤0.01% |
40,099
| – | – |
|
1412
3D Systems Corp
DDD
$601M
| $1.06M | ﹤0.01% |
79,897
| – | – |
|
|
SNCR
1413
DELISTED
Synchronoss Technologies
SNCR
| $1.06M | ﹤0.01% |
3,077
| – | – |
|
1414
Team
TISI
$101M
| $1.06M | ﹤0.01% |
2,702
+6
| +0.2% | +$2.07K |
|
|
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
64,340
| – | – |
|
|
PBPB
1416
DELISTED
Potbelly
PBPB
| $1.05M | ﹤0.01% |
81,691
+57,977
| +244% | +$775K |
|
|
AYR
1417
DELISTED
Aircastle Ltd
AYR
| $1.05M | ﹤0.01% |
50,413
| – | – |
|
1418
Photronics
PLAB
$1.97B
| $1.05M | ﹤0.01% |
92,905
| – | – |
|
1419
Shenandoah Telecom
SHEN
$721M
| $1.05M | ﹤0.01% |
38,430
-5,830
| -13% | -$156K |
|
|
DBD
1420
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
41,641
| – | – |
|
1421
Autoliv
ALV
$8.85B
| $1.04M | ﹤0.01% |
12,807
-4,442
| -26% | -$330K |
|
|
MAGN
1422
Magnera Corp
MAGN
$443M
| $1.04M | ﹤0.01% |
3,363
+204
| +6% | +$59K |
|
1423
Veeco
VECO
$3.26B
| $1.04M | ﹤0.01% |
35,764
| – | – |
|
|
FOE
1424
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
72,529
| – | – |
|
1425
Ambarella
AMBA
$3.66B
| $1.03M | ﹤0.01% |
19,102
-40
| -0.2% | -$2.41K |
|
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.