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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
L icon
301
Loews
L
$23.1B
$21.5M 0.06%
458,110
+5,200
+1% +$228K
TRI icon
302
Thomson Reuters
TRI
$45.4B
$21.4M 0.06%
421,084
-11,788
-3% -$575K
RCL icon
303
Royal Caribbean
RCL
$82.1B
$21.3M 0.06%
259,422
-1,132
-0.4% -$89.1K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$21.3M 0.06%
341,208
+3,240
+1% +$197K
MLM icon
305
Martin Marietta Materials
MLM
$33.3B
$21.1M 0.06%
95,363
+2,161
+2% +$444K
NOV icon
306
NOV
NOV
$7.49B
$21.1M 0.06%
563,846
-8,630
-2% -$314K
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$21.1M 0.06%
229,114
-2,122
-0.9% -$183K
DOC icon
308
Healthpeak Properties
DOC
$14.1B
$21.1M 0.06%
708,280
-72,502
-9% -$2.21M
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$13.5B
$20.8M 0.06%
251,032
+7,518
+3% +$647K
FAST icon
310
Fastenal
FAST
$60.1B
$20.8M 0.06%
1,769,948
+19,848
+1% +$218K
TDG icon
311
TransDigm Group
TDG
$68.7B
$20.8M 0.06%
83,485
+2,182
+3% +$573K
EFX icon
312
Equifax
EFX
$21.4B
$20.7M 0.06%
175,063
+1,140
+0.7% +$139K
CERN
313
DELISTED
Cerner Corp
CERN
$20.7M 0.06%
436,607
-2,907
-0.7% -$154K
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$20.6M 0.06%
491,319
-2,005
-0.4% -$92.1K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$20.6M 0.06%
289,566
-2,876
-1% -$199K
LHX icon
316
L3Harris
LHX
$53.3B
$20.5M 0.06%
200,223
+10,964
+6% +$1.08M
XRAY icon
317
Dentsply Sirona
XRAY
$2.31B
$20.5M 0.06%
354,317
-12,870
-4% -$760K
SWKS icon
318
Skyworks Solutions
SWKS
$10.3B
$20.4M 0.06%
273,202
+2,654
+1% +$204K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$20.4M 0.06%
1,176,383
+17,675
+2% +$284K
LH icon
320
Labcorp
LH
$26.1B
$20.3M 0.06%
184,152
-2,912
-2% -$323K
BEN icon
321
Franklin Resources
BEN
$16.9B
$20.3M 0.06%
512,365
+543
+0.1% +$20.3K
TXT icon
322
Textron
TXT
$15.2B
$20.3M 0.06%
417,271
-3,220
-0.8% -$140K
HBAN icon
323
Huntington Bancshares
HBAN
$35.9B
$20.2M 0.06%
1,531,702
-87,520
-5% -$1.02M
LUMN icon
324
Lumen
LUMN
$6.58B
$20.2M 0.06%
847,671
-867
-0.1% -$22K
FE icon
325
FirstEnergy
FE
$27.1B
$20.1M 0.06%
647,851
-1,487
-0.2% -$47.6K
11 12
13
14 15

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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.