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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
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.4M 0.04%
454,662
– –
UGI icon
477
UGI
UGI
$7.56B
$12.4M 0.04%
268,820
+540
+0.2% +$24.2K
RJF icon
478
Raymond James Financial
RJF
$34.8B
$12.4M 0.04%
267,611
-1,845
-0.7% -$81.5K
HP icon
479
Helmerich & Payne
HP
$4.3B
$12.3M 0.04%
159,124
+2,900
+2% +$206K
CSC
480
DELISTED
Computer Sciences
CSC
$12.3M 0.04%
206,940
-6,029
-3% -$348K
WR
481
DELISTED
Westar Energy Inc
WR
$12.3M 0.04%
218,012
-12,039
-5% -$684K
NFX
482
DELISTED
Newfield Exploration
NFX
$12.3M 0.04%
302,720
+11,348
+4% +$482K
STLD icon
483
Steel Dynamics
STLD
$37.3B
$12.3M 0.04%
344,467
+10,770
+3% +$339K
FLG
484
Flagstar Bank National Association
FLG
$5.92B
$12.2M 0.04%
255,536
– –
DPZ icon
485
Domino's
DPZ
$11.6B
$12.2M 0.04%
76,541
+685
+0.9% +$111K
NDAQ icon
486
Nasdaq
NDAQ
$54.6B
$12.2M 0.04%
543,696
+9,492
+2% +$209K
GT icon
487
Goodyear
GT
$1.78B
$12.2M 0.04%
393,957
+200
+0.1% +$6.19K
ANSS
488
DELISTED
Ansys
ANSS
$12.1M 0.04%
131,000
+1,192
+0.9% +$110K
ALKS icon
489
Alkermes
ALKS
$8.3B
$12M 0.04%
216,560
-1,456
-0.7% -$77.8K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$12M 0.04%
511,875
-10,930
-2% -$253K
VRSN icon
491
VeriSign
VRSN
$26B
$12M 0.04%
157,522
-2,490
-2% -$197K
VER
492
DELISTED
VEREIT, Inc.
VER
$11.9M 0.04%
281,972
-800
-0.3% -$35.4K
RAD
493
DELISTED
Rite Aid Corporation
RAD
$11.9M 0.04%
72,297
-2,033
-3% -$307K
AES icon
494
AES
AES
$10.5B
$11.9M 0.04%
1,024,633
-78,640
-7% -$923K
PKG icon
495
Packaging Corp of America
PKG
$22.9B
$11.9M 0.04%
140,259
+3,657
+3% +$307K
SBNY
496
DELISTED
Signature Bank
SBNY
$11.8M 0.04%
78,881
+5,759
+8% +$785K
WP
497
DELISTED
Worldpay, Inc.
WP
$11.8M 0.04%
198,333
+4,636
+2% +$268K
EWBC icon
498
East-West Bancorp
EWBC
$18.6B
$11.8M 0.04%
231,961
+85
+0% +$3.78K
TSS
499
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.04%
240,032
-17
-0% -$836
ALLY icon
500
Ally Financial
ALLY
$13.6B
$11.7M 0.04%
616,603
+3,200
+0.5% +$61.6K
18 19
20
21 22

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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.