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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
ELV icon
126
Elevance Health
ELV
$84.7B
$55.8M 0.17%
388,378
-3,019
-0.8% -$404K
DAL icon
127
Delta Air Lines
DAL
$59.5B
$55.5M 0.17%
1,128,574
-21,759
-2% -$992K
TFC icon
128
Truist Financial
TFC
$63.9B
$54.1M 0.16%
1,150,948
+6,149
+0.5% +$262K
AMAT icon
129
Applied Materials
AMAT
$417B
$53.9M 0.16%
1,670,127
-30,880
-2% -$940K
JCI icon
130
Johnson Controls International
JCI
$93.7B
$53.6M 0.16%
1,300,778
+7,500
+0.6% +$328K
GIS icon
131
General Mills
GIS
$20.2B
$53.3M 0.16%
862,163
-1,938
-0.2% -$120K
EMR icon
132
Emerson Electric
EMR
$91.7B
$53.1M 0.16%
952,301
-7,572
-0.8% -$407K
MRSH
133
Marsh
MRSH
$91.3B
$51.9M 0.16%
768,222
-19,628
-2% -$1.32M
ITW icon
134
Illinois Tool Works
ITW
$83.5B
$51.9M 0.16%
423,564
+696
+0.2% +$84.1K
TRV icon
135
Travelers Companies
TRV
$78.3B
$51.5M 0.16%
420,304
-2,504
-0.6% -$286K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.4M 0.16%
1,831,374
-27,730
-1% -$746K
BDX icon
137
Becton Dickinson
BDX
$49.4B
$51.1M 0.15%
316,561
-1,509
-0.5% -$250K
CSX icon
138
CSX Corp
CSX
$92.5B
$51.1M 0.15%
4,267,362
-55,710
-1% -$625K
CI icon
139
Cigna
CI
$72.4B
$50.7M 0.15%
380,449
-3,676
-1% -$481K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$50.5M 0.15%
1,306,927
-12,680
-1% -$520K
EBAY icon
141
eBay
EBAY
$47.2B
$49.5M 0.15%
1,667,829
-68,000
-4% -$2.01M
ICE icon
142
Intercontinental Exchange
ICE
$84.9B
$49.5M 0.15%
876,980
+670
+0.1% +$37.1K
KR icon
143
Kroger
KR
$34.5B
$49.3M 0.15%
1,428,044
-38,677
-3% -$1.26M
CTSH icon
144
Cognizant
CTSH
$26.4B
$49M 0.15%
874,311
+5,268
+0.6% +$282K
DE icon
145
Deere & Co
DE
$167B
$48.8M 0.15%
473,449
+4,415
+0.9% +$415K
PX
146
DELISTED
Praxair Inc
PX
$47.9M 0.14%
408,941
+4,971
+1% +$591K
PSA icon
147
Public Storage
PSA
$60.7B
$47.7M 0.14%
213,530
-1,250
-0.6% -$266K
VLO icon
148
Valero Energy
VLO
$93.3B
$47.6M 0.14%
697,277
-6,947
-1% -$428K
EXC icon
149
Exelon
EXC
$46.2B
$47.2M 0.14%
1,864,778
-6,741
-0.4% -$160K
LUV icon
150
Southwest Airlines
LUV
$22.3B
$46.7M 0.14%
936,097
-15,974
-2% -$716K
4 5
6
7 8

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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.