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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
CVS icon
51
CVS Health
CVS
$120B
$126M 0.38%
1,590,619
+17,990
+1% +$1.46M
RTX icon
52
RTX Corp
RTX
$302B
$123M 0.37%
1,781,644
+24,736
+1% +$1.64M
USB icon
53
US Bancorp
USB
$100B
$121M 0.37%
2,351,742
+9,464
+0.4% +$450K
SBUX icon
54
Starbucks
SBUX
$122B
$116M 0.35%
2,089,871
-50,810
-2% -$2.81M
AGN
55
DELISTED
Allergan plc
AGN
$115M 0.35%
548,565
-26,674
-5% -$5.53M
UPS icon
56
United Parcel Service
UPS
$88.8B
$114M 0.34%
992,382
+21,303
+2% +$2.4M
TWX
57
DELISTED
Time Warner Inc
TWX
$112M 0.34%
1,162,586
+14,062
+1% +$1.25M
TXN icon
58
Texas Instruments
TXN
$257B
$106M 0.32%
1,455,526
+1,011
+0.1% +$72.2K
ACN icon
59
Accenture
ACN
$110B
$106M 0.32%
905,954
+9,391
+1% +$1.11M
BKNG icon
60
Booking.com
BKNG
$160B
$105M 0.32%
1,792,275
-7,750
-0.4% -$463K
AIG icon
61
American International
AIG
$40.4B
$105M 0.32%
1,603,356
-19,034
-1% -$1.2M
LLY icon
62
Eli Lilly
LLY
$1.08T
$104M 0.32%
1,419,392
+3,513
+0.2% +$262K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.31%
1,244,845
+2,707
+0.2% +$224K
COST icon
64
Costco
COST
$419B
$102M 0.31%
638,114
+2,739
+0.4% +$418K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$99.7M 0.3%
2,249,996
-35,650
-2% -$1.54M
NKE icon
66
Nike
NKE
$61.3B
$97.5M 0.29%
1,919,055
-8,363
-0.4% -$429K
AVGO icon
67
Broadcom
AVGO
$1.98T
$97.1M 0.29%
5,493,890
+77,570
+1% +$1.34M
LOW icon
68
Lowe's Companies
LOW
$124B
$94.3M 0.28%
1,325,969
-3,206
-0.2% -$227K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$93.5M 0.28%
1,274,091
-12,390
-1% -$880K
LMT icon
70
Lockheed Martin
LMT
$138B
$92.9M 0.28%
371,818
-2,728
-0.7% -$682K
DD icon
71
DuPont de Nemours
DD
$19.5B
$91.9M 0.28%
633,964
+2,854
+0.5% +$397K
MS icon
72
Morgan Stanley
MS
$338B
$91.1M 0.28%
2,156,145
-54,249
-2% -$2.05M
COP icon
73
ConocoPhillips
COP
$151B
$91M 0.27%
1,814,416
+30,470
+2% +$1.41M
BIIB icon
74
Biogen
BIIB
$30.1B
$90.2M 0.27%
318,155
-658
-0.2% -$195K
AXP icon
75
American Express
AXP
$230B
$86.7M 0.26%
1,170,566
+5,816
+0.5% +$403K
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.