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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
DVN icon
201
Devon Energy
DVN
$49.9B
$35.1M 0.11%
769,327
+12,859
+2% +$568K
SRE icon
202
Sempra
SRE
$55.9B
$35M 0.11%
695,618
-3,820
-0.5% -$194K
BAX icon
203
Baxter International
BAX
$14.3B
$34.9M 0.11%
786,504
-7,110
-0.9% -$329K
UAL icon
204
United Airlines
UAL
$41B
$34.8M 0.11%
477,590
-8,335
-2% -$531K
MTB icon
205
M&T Bank
MTB
$36.4B
$34.8M 0.11%
222,447
-2,326
-1% -$315K
EQR icon
206
Equity Residential
EQR
$24.4B
$34.8M 0.11%
540,317
-4,875
-0.9% -$299K
HCA icon
207
HCA Healthcare
HCA
$89.1B
$34.5M 0.1%
465,987
+3,642
+0.8% +$273K
WY icon
208
Weyerhaeuser
WY
$18B
$34.3M 0.1%
1,141,410
-1,600
-0.1% -$49.3K
MU icon
209
Micron Technology
MU
$981B
$34.2M 0.1%
1,559,734
-20,864
-1% -$392K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$34.1M 0.1%
451,445
+16,509
+4% +$1.26M
CAH icon
211
Cardinal Health
CAH
$55.9B
$34.1M 0.1%
474,230
-385
-0.1% -$27.8K
ED icon
212
Consolidated Edison
ED
$39.8B
$34.1M 0.1%
462,702
+5,100
+1% +$369K
FITB
213
Fifth Third Bancorp
FITB
$52.2B
$33.6M 0.1%
1,245,904
+190
+0% +$4.56K
VTR icon
214
Ventas
VTR
$44.6B
$33.2M 0.1%
531,353
-1,458
-0.3% -$92.3K
STJ
215
DELISTED
St Jude Medical
STJ
$33M 0.1%
411,354
+8,196
+2% +$651K
IP icon
216
International Paper
IP
$22.1B
$32.9M 0.1%
655,008
+7,596
+1% +$351K
PPL
217
PPL Corp
PPL
$26.5B
$32.8M 0.1%
962,773
+2,399
+0.2% +$80.5K
XEL icon
218
Xcel Energy
XEL
$48.5B
$32.5M 0.1%
798,168
-921
-0.1% -$36.8K
AZO icon
219
AutoZone
AZO
$49.7B
$32.5M 0.1%
41,107
-17
-0% -$13.1K
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
$32.3M 0.1%
620,569
-2,341
-0.4% -$117K
WMB icon
221
Williams Companies
WMB
$88.4B
$32.2M 0.1%
1,033,017
-800
-0.1% -$24.1K
PCAR icon
222
PACCAR
PCAR
$69.8B
$31.9M 0.1%
748,251
+973
+0.1% +$39.2K
PEG icon
223
Public Service Enterprise Group
PEG
$37.5B
$31.6M 0.1%
720,402
-3,207
-0.4% -$134K
SHW icon
224
Sherwin-Williams
SHW
$88.5B
$31.3M 0.09%
349,041
-360
-0.1% -$31.8K
DG icon
225
Dollar General
DG
$26.5B
$31.3M 0.09%
422,120
-1,776
-0.4% -$130K
7 8
9
10 11

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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.