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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
CB icon
76
Chubb
CB
$134B
$86.5M 0.26%
654,921
-10,909
-2% -$1.39M
PNC icon
77
PNC Financial Services
PNC
$101B
$86.1M 0.26%
735,945
+12,674
+2% +$1.32M
CHTR icon
78
Charter Communications
CHTR
$18.8B
$84.8M 0.26%
294,442
+1,509
+0.5% +$406K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$83.7M 0.25%
1,279,155
+3,797
+0.3% +$260K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$83M 0.25%
538,892
-219,210
-29% -$32.7M
EOG icon
81
EOG Resources
EOG
$75.2B
$82.2M 0.25%
813,150
+5,079
+0.6% +$494K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$81.9M 0.25%
30,673,160
-75,680
-0.2% -$158K
ABT icon
83
Abbott
ABT
$190B
$81.7M 0.25%
2,126,379
-16,260
-0.8% -$645K
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$81M 0.24%
573,950
+3,810
+0.7% +$562K
SPG icon
85
Simon Property Group
SPG
$71.2B
$80.6M 0.24%
453,864
-3,558
-0.8% -$661K
DUK icon
86
Duke Energy
DUK
$96.1B
$80.4M 0.24%
1,035,191
+11,580
+1% +$887K
NEE icon
87
NextEra Energy
NEE
$179B
$80.2M 0.24%
2,686,808
+24,524
+0.9% +$733K
OXY icon
88
Occidental Petroleum
OXY
$59B
$79.7M 0.24%
1,118,469
+4,732
+0.4% +$336K
KHC icon
89
Kraft Heinz
KHC
$29.2B
$78.1M 0.24%
894,542
+9,954
+1% +$852K
ADBE icon
90
Adobe
ADBE
$105B
$74.7M 0.23%
725,736
+3,069
+0.4% +$325K
NFLX icon
91
Netflix
NFLX
$311B
$74.7M 0.23%
6,034,740
-50,970
-0.8% -$604K
CAT icon
92
Caterpillar
CAT
$388B
$74.5M 0.23%
803,642
+10,691
+1% +$969K
BNY
93
Bank of New York Mellon
BNY
$109B
$73.9M 0.22%
1,559,342
-43,580
-3% -$1.97M
GM icon
94
General Motors
GM
$78.4B
$72.4M 0.22%
2,078,624
-12,910
-0.6% -$434K
MET icon
95
MetLife
MET
$61.5B
$71.7M 0.22%
1,493,519
+4,912
+0.3% +$225K
TJX icon
96
TJX Companies
TJX
$172B
$71.5M 0.22%
1,904,646
-740
-0% -$28K
MON
97
DELISTED
Monsanto Co
MON
$68.9M 0.21%
655,129
+2,254
+0.3% +$231K
FDX icon
98
FedEx
FDX
$76.3B
$68.9M 0.21%
370,020
+8,406
+2% +$1.54M
ADP icon
99
Automatic Data Processing
ADP
$108B
$68.8M 0.21%
669,043
+2,901
+0.4% +$271K
RAI
100
DELISTED
Reynolds American Inc
RAI
$68.4M 0.21%
1,220,589
-25,858
-2% -$1.37M
2 3
4
5 6

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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.