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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
EXR icon
426
Extra Space Storage
EXR
$31.4B
$14.6M 0.04%
188,375
-3,708
-2% -$273K
UHS icon
427
Universal Health Services
UHS
$10.2B
$14.5M 0.04%
136,738
+1,397
+1% +$165K
MAT icon
428
Mattel
MAT
$4.23B
$14.5M 0.04%
524,531
-910
-0.2% -$27.7K
VAL
429
DELISTED
Valspar
VAL
$14.4M 0.04%
139,042
+1,029
+0.7% +$106K
YUMC icon
430
Yum China
YUMC
$16.2B
$14.4M 0.04%
+550,932
New +$15M
DRI icon
431
Darden Restaurants
DRI
$25.4B
$14.4M 0.04%
197,428
-3,661
-2% -$254K
SNA icon
432
Snap-on
SNA
$20.9B
$14.3M 0.04%
83,734
+817
+1% +$133K
PNR icon
433
Pentair
PNR
$10.6B
$14.3M 0.04%
380,766
-871
-0.2% -$34K
ACGL icon
434
Arch Capital
ACGL
$33.4B
$14.3M 0.04%
497,838
-14,598
-3% -$397K
CA
435
DELISTED
CA, Inc.
CA
$14.3M 0.04%
450,311
+5,200
+1% +$166K
TPR icon
436
Tapestry
TPR
$26B
$14.3M 0.04%
408,298
+1,500
+0.4% +$54.8K
AYI icon
437
Acuity Brands
AYI
$10.8B
$14.2M 0.04%
61,629
+62
+0.1% +$15K
LNT icon
438
Alliant Energy
LNT
$18.2B
$14.2M 0.04%
374,923
+3,300
+0.9% +$122K
URI icon
439
United Rentals
URI
$70.1B
$14.1M 0.04%
133,452
+2,472
+2% +$225K
GL icon
440
Globe Life
GL
$14.1B
$14M 0.04%
190,027
-1,371
-0.7% -$94K
SNPS icon
441
Synopsys
SNPS
$79.4B
$14M 0.04%
237,708
+4,659
+2% +$277K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.04%
177,529
+4,740
+3% +$384K
CBRE icon
443
CBRE Group
CBRE
$43.8B
$13.9M 0.04%
441,886
-2,100
-0.5% -$60.8K
RMD icon
444
ResMed
RMD
$33B
$13.9M 0.04%
224,049
+473
+0.2% +$29K
LEA icon
445
Lear
LEA
$8.11B
$13.9M 0.04%
104,968
+4,157
+4% +$523K
JBHT icon
446
JB Hunt Transport Services
JBHT
$26.5B
$13.9M 0.04%
142,925
+458
+0.3% +$40.7K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.34B
$13.9M 0.04%
124,772
+3,025
+2% +$325K
COO icon
448
Cooper Companies
COO
$14.9B
$13.9M 0.04%
317,040
+26,936
+9% +$1.18M
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.04%
248,068
+14,005
+6% +$767K
FNF icon
450
Fidelity National Financial
FNF
$13.1B
$13.8M 0.04%
584,818
-24,839
-4% -$596K
16 17
18
19 20

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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.