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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
HST icon
326
Host Hotels & Resorts
HST
$15.3B
$19.9M 0.06%
1,056,181
-60,200
-5% -$1.02M
WHR icon
327
Whirlpool
WHR
$2.84B
$19.8M 0.06%
108,906
+999
+0.9% +$165K
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 0.06%
278,395
-1,389
-0.5% -$104K
VRSK icon
329
Verisk Analytics
VRSK
$23.6B
$19.6M 0.06%
241,662
+1,220
+0.5% +$100K
SBAC icon
330
SBA Communications
SBAC
$19.3B
$19.6M 0.06%
189,658
+3,937
+2% +$415K
FRC
331
DELISTED
First Republic Bank
FRC
$19.4M 0.06%
210,389
+8,678
+4% +$708K
AEE icon
332
Ameren
AEE
$29.8B
$19.3M 0.06%
368,354
+100
+0% +$4.96K
EXPE icon
333
Expedia Group
EXPE
$38.5B
$19.3M 0.06%
170,409
+2,176
+1% +$265K
BFH icon
334
Bread Financial
BFH
$4.36B
$19.3M 0.06%
105,696
+1,847
+2% +$321K
GPC icon
335
Genuine Parts
GPC
$18.6B
$19.3M 0.06%
201,616
+1,472
+0.7% +$140K
CMA
336
DELISTED
Comerica
CMA
$19.2M 0.06%
281,238
+11,840
+4% +$694K
GWW icon
337
W.W. Grainger
GWW
$61.3B
$19.1M 0.06%
82,405
+1,205
+1% +$269K
MCHP icon
338
Microchip Technology
MCHP
$44B
$18.9M 0.06%
588,086
+3,510
+0.6% +$110K
BBY icon
339
Best Buy
BBY
$17.6B
$18.9M 0.06%
441,862
-4,226
-0.9% -$180K
CMS icon
340
CMS Energy
CMS
$21.8B
$18.8M 0.06%
452,295
+500
+0.1% +$20.4K
KMX icon
341
CarMax
KMX
$8.26B
$18.8M 0.06%
292,017
-1,360
-0.5% -$76.3K
WRK
342
DELISTED
WestRock Company
WRK
$18.8M 0.06%
369,928
-4,533
-1% -$223K
CPAY icon
343
Corpay
CPAY
$26.7B
$18.6M 0.06%
131,407
+2,326
+2% +$364K
HSIC icon
344
Henry Schein
HSIC
$9.94B
$18.6M 0.06%
312,495
-1,071
-0.3% -$64.6K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$18.6M 0.06%
136,682
+1,855
+1% +$248K
RHT
346
DELISTED
Red Hat Inc
RHT
$18.6M 0.06%
266,229
-819
-0.3% -$63.2K
MGM icon
347
MGM Resorts International
MGM
$11.1B
$18.5M 0.06%
642,702
-2,200
-0.3% -$60.9K
CFG icon
348
Citizens Financial Group
CFG
$30.7B
$18.4M 0.06%
517,122
+138,053
+36% +$4.18M
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.8B
$18.4M 0.06%
136,336
+27,412
+25% +$3.5M
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$18.3M 0.06%
120,258
+346
+0.3% +$52.1K
12 13
14
15 16

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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.