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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
CSCO icon
26
Cisco
CSCO
$477B
$219M 0.66%
7,258,145
-58,926
-0.8% -$1.8M
PEP icon
27
PepsiCo
PEP
$188B
$219M 0.66%
2,094,805
+8,550
+0.4% +$895K
UNH icon
28
UnitedHealth
UNH
$368B
$219M 0.66%
1,368,932
-4,634
-0.3% -$692K
V icon
29
Visa
V
$679B
$216M 0.65%
2,771,014
-14,130
-0.5% -$1.14M
IBM icon
30
IBM
IBM
$226B
$216M 0.65%
1,361,262
+13,219
+1% +$2.01M
PM icon
31
Philip Morris
PM
$290B
$206M 0.62%
2,247,954
+19,177
+0.9% +$1.78M
MO icon
32
Altria Group
MO
$109B
$193M 0.58%
2,848,112
-23,451
-0.8% -$1.51M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$186M 0.56%
3,219,621
+228,458
+8% +$13.2M
SLB icon
34
SLB Ltd
SLB
$79.6B
$171M 0.52%
2,036,464
+12,610
+0.6% +$1.03M
ORCL icon
35
Oracle
ORCL
$417B
$168M 0.51%
4,361,041
-63,070
-1% -$2.47M
AMGN icon
36
Amgen
AMGN
$224B
$161M 0.49%
1,098,365
+3,479
+0.3% +$524K
MCD icon
37
McDonald's
MCD
$193B
$154M 0.47%
1,267,031
-20,140
-2% -$2.36M
MMM icon
38
3M
MMM
$94.6B
$154M 0.47%
1,032,140
+1,476
+0.1% +$213K
WMT icon
39
Walmart Inc
WMT
$896B
$153M 0.46%
6,656,700
-28,788
-0.4% -$672K
ABBV icon
40
AbbVie
ABBV
$439B
$148M 0.45%
2,356,476
-1,367
-0.1% -$83.4K
MA icon
41
Mastercard
MA
$495B
$147M 0.44%
1,422,325
+9,321
+0.7% +$965K
MDT icon
42
Medtronic
MDT
$115B
$145M 0.44%
2,037,815
+7,426
+0.4% +$583K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$141M 0.43%
2,419,109
-8,233
-0.3% -$450K
QCOM icon
44
Qualcomm
QCOM
$171B
$141M 0.43%
2,159,765
-4,105
-0.2% -$276K
GS icon
45
Goldman Sachs
GS
$301B
$139M 0.42%
580,677
+12,199
+2% +$2.48M
GILD icon
46
Gilead Sciences
GILD
$167B
$139M 0.42%
1,934,165
+2,707
+0.1% +$201K
BA icon
47
Boeing
BA
$185B
$135M 0.41%
869,727
+5,364
+0.6% +$783K
CELG
48
DELISTED
Celgene Corp
CELG
$131M 0.4%
1,132,442
-7,230
-0.6% -$805K
HON icon
49
Honeywell
HON
$74.4B
$128M 0.39%
1,221,312
+27,309
+2% +$2.78M
UNP icon
50
Union Pacific
UNP
$173B
$127M 0.38%
1,221,124
+9,021
+0.7% +$887K
1
2
3 4 5

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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.