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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
TMUS icon
276
T-Mobile US
TMUS
$192B
$23.8M 0.07%
413,904
+4,849
+1% +$254K
DTE icon
277
DTE Energy
DTE
$28.6B
$23.7M 0.07%
282,935
+1,517
+0.5% +$122K
ULTA icon
278
Ulta Beauty
ULTA
$23.3B
$23.6M 0.07%
92,658
-420
-0.5% -$105K
RSG icon
279
Republic Services
RSG
$65.9B
$23.6M 0.07%
413,230
-3,460
-0.8% -$186K
TAP icon
280
Molson Coors Class B
TAP
$7.83B
$23.5M 0.07%
241,354
+7,178
+3% +$732K
FCX icon
281
Freeport-McMoran
FCX
$96.4B
$23.5M 0.07%
1,779,304
+44,441
+3% +$569K
ADSK icon
282
Autodesk
ADSK
$53.1B
$23.4M 0.07%
316,277
-2,980
-0.9% -$219K
MCO icon
283
Moody's
MCO
$82.5B
$23.4M 0.07%
248,221
-2,977
-1% -$300K
O icon
284
Realty Income
O
$58.6B
$23.1M 0.07%
415,275
-710
-0.2% -$39.8K
GEN icon
285
Gen Digital
GEN
$17.4B
$23.1M 0.07%
967,471
-8,180
-0.8% -$201K
FTV icon
286
Fortive
FTV
$18.6B
$22.9M 0.07%
678,278
+254
+0% +$8.4K
BBWI icon
287
Bath & Body Works
BBWI
$3.81B
$22.9M 0.07%
430,318
+1,119
+0.3% +$63.6K
LNC icon
288
Lincoln National
LNC
$8.51B
$22.9M 0.07%
344,840
-3,571
-1% -$208K
SJM icon
289
J.M. Smucker
SJM
$12.5B
$22.8M 0.07%
178,247
+1,790
+1% +$232K
DLR icon
290
Digital Realty Trust
DLR
$70.6B
$22.8M 0.07%
232,231
-825
-0.4% -$76.7K
COR icon
291
Cencora
COR
$63.7B
$22.7M 0.07%
290,883
+860
+0.3% +$67.1K
LRCX icon
292
Lam Research
LRCX
$390B
$22.6M 0.07%
2,137,310
+92,440
+5% +$939K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$22.6M 0.07%
374,103
+1,310
+0.4% +$70.4K
GGP
294
DELISTED
GGP Inc.
GGP
$22.6M 0.07%
903,838
-34,502
-4% -$882K
HSY icon
295
Hershey
HSY
$36.6B
$22.5M 0.07%
217,659
+7,224
+3% +$713K
A icon
296
Agilent Technologies
A
$42.2B
$22.4M 0.07%
490,891
-5,096
-1% -$231K
PFG icon
297
Principal Financial Group
PFG
$24.2B
$22M 0.07%
379,879
-7,116
-2% -$399K
MSI icon
298
Motorola Solutions
MSI
$77.3B
$22M 0.07%
265,109
+3,109
+1% +$244K
AWK icon
299
American Water Works
AWK
$27B
$21.6M 0.07%
298,364
-5,018
-2% -$363K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.3B
$21.5M 0.06%
219,502
+89,907
+69% +$8.27M
10 11
12
13 14

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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.