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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
KSU
451
DELISTED
Kansas City Southern
KSU
$13.8M 0.04%
162,270
+6,440
+4% +$568K
TNL icon
452
Travel + Leisure Co
TNL
$4.58B
$13.7M 0.04%
398,676
-1,967
-0.5% -$63.2K
LKQ icon
453
LKQ Corp
LKQ
$6.38B
$13.7M 0.04%
447,789
-10,862
-2% -$354K
INGR icon
454
Ingredion
INGR
$6.63B
$13.6M 0.04%
108,571
+2,584
+2% +$326K
SEE
455
DELISTED
Sealed Air
SEE
$13.5M 0.04%
298,646
-2,459
-0.8% -$113K
CNC icon
456
Centene
CNC
$32.6B
$13.5M 0.04%
478,506
+4,340
+0.9% +$128K
HAS icon
457
Hasbro
HAS
$13.6B
$13.5M 0.04%
173,587
+2,351
+1% +$194K
EG icon
458
Everest Group
EG
$14B
$13.5M 0.04%
62,195
+3,667
+6% +$756K
XYL icon
459
Xylem
XYL
$28.1B
$13.4M 0.04%
271,049
-9,060
-3% -$459K
IQV icon
460
IQVIA
IQV
$39.8B
$13.4M 0.04%
176,220
+68,055
+63% +$5.22M
PNW icon
461
Pinnacle West Capital
PNW
$12.2B
$13.4M 0.04%
171,695
+3,467
+2% +$260K
IT icon
462
Gartner
IT
$11.6B
$13.3M 0.04%
131,741
+58
+0% +$5.61K
LNG icon
463
Cheniere Energy
LNG
$55B
$13.3M 0.04%
320,025
-2,410
-0.7% -$97.3K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.04%
495,931
+8,426
+2% +$215K
DHI icon
465
D.R. Horton
DHI
$41.9B
$13M 0.04%
474,841
-6,300
-1% -$180K
TRGP icon
466
Targa Resources
TRGP
$57.2B
$13M 0.04%
231,348
+13,873
+6% +$701K
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.78B
$12.8M 0.04%
280,720
-4,493
-2% -$212K
HBI
468
DELISTED
Hanesbrands
HBI
$12.7M 0.04%
588,141
-5,580
-0.9% -$133K
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$12.7M 0.04%
68,864
+1,583
+2% +$269K
BWA icon
470
BorgWarner
BWA
$13.8B
$12.7M 0.04%
364,979
+1,501
+0.4% +$48.4K
ATO icon
471
Atmos Energy
ATO
$28.7B
$12.7M 0.04%
170,875
+2,540
+2% +$183K
ZION icon
472
Zions Bancorporation
ZION
$10.5B
$12.6M 0.04%
292,091
+279
+0.1% +$10.3K
FTI icon
473
TechnipFMC
FTI
$30.1B
$12.5M 0.04%
473,286
-2,271
-0.5% -$56.8K
REG icon
474
Regency Centers
REG
$14.1B
$12.5M 0.04%
181,331
+250
+0.1% +$17.4K
TIF
475
DELISTED
Tiffany & Co.
TIF
$12.4M 0.04%
160,585
+1,290
+0.8% +$99.3K
17 18
19
20 21

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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.