We are live on ! Find out more
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
F icon
101
Ford
F
$55.7B
$68.3M 0.21%
5,632,092
-231,090
-4% -$2.8M
DHR icon
102
Danaher
DHR
$146B
$68M 0.21%
984,869
+7,438
+0.8% +$516K
HAL icon
103
Halliburton
HAL
$28.2B
$67.7M 0.2%
1,251,095
+11,776
+1% +$587K
AMT icon
104
American Tower
AMT
$79B
$66.9M 0.2%
632,991
+4,257
+0.7% +$463K
PYPL icon
105
PayPal
PYPL
$50.5B
$66.6M 0.2%
1,686,455
-34,060
-2% -$1.37M
D icon
106
Dominion Energy
D
$59.9B
$66.4M 0.2%
866,948
+1,689
+0.2% +$124K
SCHW
107
Charles Schwab
SCHW
$186B
$66.2M 0.2%
1,677,485
-1,463
-0.1% -$52.3K
BLK icon
108
Blackrock
BLK
$178B
$66M 0.2%
173,381
-294
-0.2% -$108K
SO icon
109
Southern Company
SO
$106B
$65.9M 0.2%
1,339,545
+6,155
+0.5% +$302K
COF icon
110
Capital One
COF
$134B
$65.7M 0.2%
752,720
+8,160
+1% +$658K
CRM icon
111
Salesforce
CRM
$162B
$65.1M 0.2%
951,338
+2,879
+0.3% +$209K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$64.9M 0.2%
943,365
-4,913
-0.5% -$352K
AET
113
DELISTED
Aetna Inc
AET
$63.8M 0.19%
514,102
+725
+0.1% +$86.8K
RTN
114
DELISTED
Raytheon Company
RTN
$63.2M 0.19%
445,232
+1,530
+0.3% +$217K
TGT icon
115
Target
TGT
$69.2B
$62.9M 0.19%
871,102
+6,972
+0.8% +$505K
GD icon
116
General Dynamics
GD
$106B
$61.7M 0.19%
357,585
+1,003
+0.3% +$164K
PRU icon
117
Prudential Financial
PRU
$42.2B
$61.5M 0.19%
591,060
+9,331
+2% +$885K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$60.1M 0.18%
526,397
+5,899
+1% +$685K
PSX icon
119
Phillips 66
PSX
$89.5B
$59.5M 0.18%
688,339
-5,956
-0.9% -$495K
SYK icon
120
Stryker
SYK
$134B
$58.2M 0.18%
486,126
-4,210
-0.9% -$484K
CME icon
121
CME Group
CME
$93.3B
$58.2M 0.18%
504,731
-1,028
-0.2% -$114K
NOC icon
122
Northrop Grumman
NOC
$81.8B
$57.9M 0.17%
248,876
-1,615
-0.6% -$375K
HPE icon
123
Hewlett Packard
HPE
$72B
$57.3M 0.17%
4,263,745
-40,678
-0.9% -$543K
APC
124
DELISTED
Anadarko Petroleum
APC
$57M 0.17%
817,456
+51,915
+7% +$3.38M
KMI icon
125
Kinder Morgan
KMI
$70.1B
$56.6M 0.17%
2,733,440
+15,837
+0.6% +$335K
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.