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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
WM icon
151
Waste Management
WM
$90.7B
$46.6M 0.14%
657,675
-620
-0.1% -$41.5K
AEP icon
152
American Electric Power
AEP
$67.3B
$46.4M 0.14%
736,766
+6,616
+0.9% +$408K
NSC icon
153
Norfolk Southern
NSC
$75.2B
$46.3M 0.14%
428,857
-2,065
-0.5% -$209K
MCK icon
154
McKesson
MCK
$105B
$46.1M 0.14%
328,170
-569
-0.2% -$83.7K
SYY icon
155
Sysco
SYY
$40.3B
$45.9M 0.14%
828,138
-24,510
-3% -$1.27M
ECL icon
156
Ecolab
ECL
$79.8B
$45.6M 0.14%
388,803
+6,636
+2% +$777K
HUM icon
157
Humana
HUM
$44.8B
$45M 0.14%
220,372
-1,209
-0.5% -$231K
AON icon
158
Aon
AON
$75.6B
$44.9M 0.14%
402,781
-2,417
-0.6% -$269K
LYB icon
159
LyondellBasell Industries
LYB
$20.7B
$44.3M 0.13%
515,985
+2,157
+0.4% +$181K
PCG icon
160
PG&E
PCG
$38.1B
$44.2M 0.13%
727,653
+1,476
+0.2% +$88.4K
ETN icon
161
Eaton
ETN
$178B
$44.1M 0.13%
657,705
+2,394
+0.4% +$157K
ALL icon
162
Allstate
ALL
$66.3B
$44.1M 0.13%
594,819
+1,125
+0.2% +$79.2K
STT icon
163
State Street
STT
$51.4B
$44.1M 0.13%
566,969
+2,225
+0.4% +$167K
DFS
164
DELISTED
Discover Financial Services
DFS
$44M 0.13%
610,205
+1,079
+0.2% +$68.6K
CCI icon
165
Crown Castle
CCI
$31.3B
$43.9M 0.13%
506,222
+1,525
+0.3% +$134K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3M 0.13%
240,728
+924
+0.4% +$169K
INTU icon
167
Intuit
INTU
$92B
$43.2M 0.13%
376,571
-1,873
-0.5% -$210K
APD icon
168
Air Products & Chemicals
APD
$68.9B
$42.8M 0.13%
297,480
-17,261
-5% -$2.42M
BSX icon
169
Boston Scientific
BSX
$74.2B
$42.8M 0.13%
1,977,118
-54,310
-3% -$1.19M
AFL icon
170
Aflac
AFL
$60.7B
$42.5M 0.13%
1,222,134
-6,596
-0.5% -$232K
BHI
171
DELISTED
Baker Hughes
BHI
$42.4M 0.13%
653,330
+18,465
+3% +$1.1M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.1B
$42.4M 0.13%
115,608
+73
+0.1% +$27.8K
SYF icon
173
Synchrony
SYF
$25.5B
$41.6M 0.13%
1,148,158
+16,499
+1% +$527K
SPGI icon
174
S&P Global
SPGI
$120B
$41.5M 0.13%
386,001
-1,764
-0.5% -$211K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$41.3M 0.12%
1,005,780
+16,626
+2% +$689K
5 6
7
8 9

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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.