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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
GLW icon
176
Corning
GLW
$137B
$40.7M 0.12%
1,677,820
-25,320
-1% -$602K
TSLA icon
177
Tesla
TSLA
$1.31T
$40.5M 0.12%
2,844,255
+252,690
+10% +$3.32M
PLD icon
178
Prologis
PLD
$133B
$40.4M 0.12%
765,158
+464
+0.1% +$23.6K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$40.4M 0.12%
736,002
+4,586
+0.6% +$229K
PARA
180
DELISTED
Paramount Global Class B
PARA
$39.7M 0.12%
623,806
+7,810
+1% +$463K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$39.6M 0.12%
2,134,530
+1,575
+0.1% +$28.8K
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$39.5M 0.12%
865,975
-2,950
-0.3% -$131K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$39.3M 0.12%
321,463
+2,575
+0.8% +$315K
MAR icon
184
Marriott International
MAR
$91.1B
$38.8M 0.12%
469,129
+2,360
+0.5% +$178K
HPQ icon
185
HP
HPQ
$26.6B
$38.7M 0.12%
2,604,810
-113,120
-4% -$1.71M
MPC icon
186
Marathon Petroleum
MPC
$94.5B
$38.6M 0.12%
767,338
-8,668
-1% -$394K
ZTS icon
187
Zoetis
ZTS
$31.1B
$38.4M 0.12%
717,401
-1,889
-0.3% -$96K
STZ icon
188
Constellation Brands
STZ
$22.9B
$38.3M 0.12%
249,532
+3,227
+1% +$513K
WELL icon
189
Welltower
WELL
$163B
$38.1M 0.12%
569,078
+1,349
+0.2% +$89.4K
ROST icon
190
Ross Stores
ROST
$80.8B
$37.5M 0.11%
571,643
-11,160
-2% -$730K
EQIX icon
191
Equinix
EQIX
$102B
$37.1M 0.11%
103,912
+650
+0.6% +$227K
FISV
192
Fiserv Inc
FISV
$28B
$36.9M 0.11%
693,840
+6,806
+1% +$350K
AAL icon
193
American Airlines Group
AAL
$10.1B
$36.4M 0.11%
780,364
-22,656
-3% -$987K
PPG icon
194
PPG Industries
PPG
$25.8B
$36.2M 0.11%
382,312
+2,758
+0.7% +$263K
YUM icon
195
Yum! Brands
YUM
$39.5B
$36.2M 0.11%
571,596
-240,877
-30% -$15.1M
EIX icon
196
Edison International
EIX
$26.9B
$36.1M 0.11%
501,314
+161
+0% +$11.4K
AVB icon
197
AvalonBay Communities
AVB
$26B
$36M 0.11%
203,299
-2,270
-1% -$383K
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$35.5M 0.11%
504,351
+6,219
+1% +$457K
APA icon
199
APA Corp
APA
$14.2B
$35.5M 0.11%
559,089
+5,438
+1% +$343K
EA
200
DELISTED
Electronic Arts
EA
$35.4M 0.11%
449,905
+569
+0.1% +$45.8K
6 7
8
9 10

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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.