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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
DOV icon
376
Dover
DOV
$28.3B
$17.3M 0.05%
285,746
-3,349
-1% -$194K
BALL icon
377
Ball Corp
BALL
$16.5B
$17.1M 0.05%
455,224
+15,700
+4% +$607K
M icon
378
Macy's
M
$6.37B
$17.1M 0.05%
477,000
-2,410
-0.5% -$93.7K
CNP icon
379
CenterPoint Energy
CNP
$26.7B
$17.1M 0.05%
692,303
-20,700
-3% -$484K
BF.B icon
380
Brown-Forman Class B
BF.B
$12.7B
$17.1M 0.05%
593,172
-5,625
-0.9% -$164K
WAT icon
381
Waters Corp
WAT
$40.4B
$17M 0.05%
126,355
+1,323
+1% +$189K
CINF icon
382
Cincinnati Financial
CINF
$26.4B
$16.8M 0.05%
221,729
-3,185
-1% -$237K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.8B
$16.7M 0.05%
2,216,800
-2,550
-0.1% -$20.1K
HOG icon
384
Harley-Davidson
HOG
$2.76B
$16.7M 0.05%
286,111
+2,270
+0.8% +$129K
NTAP icon
385
NetApp
NTAP
$39.6B
$16.6M 0.05%
470,927
-2,500
-0.5% -$87.5K
BG icon
386
Bunge Global
BG
$21.3B
$16.6M 0.05%
229,855
+8,650
+4% +$576K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.05%
429,580
+2,500
+0.6% +$98.1K
IDXX icon
388
Idexx Laboratories
IDXX
$45.5B
$16.4M 0.05%
139,950
-756
-0.5% -$86.3K
UDR icon
389
UDR
UDR
$12B
$16.3M 0.05%
447,022
-25,210
-5% -$864K
WU icon
390
Western Union
WU
$2.2B
$16.3M 0.05%
750,757
-36,990
-5% -$768K
KIM icon
391
Kimco Realty
KIM
$16.1B
$16.3M 0.05%
647,588
-18,870
-3% -$497K
MAS icon
392
Masco
MAS
$15B
$16.3M 0.05%
515,175
-9,840
-2% -$316K
CTRA
393
DELISTED
Coterra Energy
CTRA
$16.3M 0.05%
696,139
+6,441
+0.9% +$145K
MKL icon
394
Markel Group
MKL
$22.7B
$16.2M 0.05%
17,913
-546
-3% -$487K
EXPD icon
395
Expeditors International
EXPD
$23.2B
$16.2M 0.05%
305,803
-12,280
-4% -$642K
GPN icon
396
Global Payments
GPN
$22.6B
$16.1M 0.05%
231,583
+1,182
+0.5% +$84.9K
SLG icon
397
SL Green Realty
SLG
$3.98B
$16M 0.05%
153,781
+3,788
+3% +$384K
NLY icon
398
Annaly Capital Management
NLY
$17.5B
$15.9M 0.05%
399,394
+4,025
+1% +$164K
ANDV
399
DELISTED
Andeavor
ANDV
$15.8M 0.05%
180,794
+523
+0.3% +$44.4K
HOLX
400
DELISTED
Hologic
HOLX
$15.8M 0.05%
393,998
+900
+0.2% +$34.7K
14 15
16
17 18

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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.