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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$923M 2.79%
31,865,028
+18,320
+0.1% +$519K
MSFT icon
2
Microsoft
MSFT
$3.71T
$680M 2.05%
10,937,388
-66,566
-0.6% -$4M
XOM icon
3
ExxonMobil
XOM
$635B
$547M 1.65%
6,055,937
+8,689
+0.1% +$759K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$460M 1.39%
3,989,457
-6,288
-0.2% -$726K
JPM icon
5
JPMorgan Chase
JPM
$951B
$457M 1.38%
5,293,933
+22,884
+0.4% +$1.75M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$445M 1.34%
2,730,061
+7,939
+0.3% +$1.22M
AMZN icon
7
Amazon
AMZN
$2.96T
$425M 1.28%
11,336,320
-25,020
-0.2% -$980K
GE icon
8
GE Aerospace
GE
$385B
$421M 1.27%
2,777,444
-42,856
-2% -$6.23M
T icon
9
AT&T
T
$163B
$380M 1.15%
11,837,885
-102,499
-0.9% -$3.02M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$378M 1.14%
3,282,690
+3,554
+0.1% +$436K
WFC icon
11
Wells Fargo
WFC
$263B
$368M 1.11%
6,673,551
-9,565
-0.1% -$481K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.34T
$338M 1.02%
8,531,000
+17,260
+0.2% +$690K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$334M 1.01%
8,653,760
+16,980
+0.2% +$661K
BAC icon
14
Bank of America
BAC
$441B
$331M 1%
14,998,971
-311,854
-2% -$6.01M
CVX icon
15
Chevron
CVX
$367B
$325M 0.98%
2,760,572
-6,101
-0.2% -$664K
PG icon
16
Procter & Gamble
PG
$338B
$318M 0.96%
3,781,434
-85,123
-2% -$7.26M
VZ icon
17
Verizon
VZ
$195B
$316M 0.95%
5,916,756
-2,568
-0% -$128K
PFE icon
18
Pfizer
PFE
$151B
$284M 0.86%
9,205,983
-130,920
-1% -$4M
C icon
19
Citigroup
C
$226B
$255M 0.77%
4,293,616
-40,310
-0.9% -$2.17M
DIS icon
20
Walt Disney
DIS
$181B
$246M 0.74%
2,357,231
+17,991
+0.8% +$1.75M
INTC icon
21
Intel
INTC
$510B
$246M 0.74%
6,770,840
-37,672
-0.6% -$1.35M
HD icon
22
Home Depot
HD
$353B
$242M 0.73%
1,806,042
+9,505
+0.5% +$1.23M
CMCSA icon
23
Comcast
CMCSA
$90.2B
$241M 0.73%
6,981,244
-7,490
-0.1% -$250K
MRK icon
24
Merck
MRK
$316B
$236M 0.71%
4,204,560
-17,509
-0.4% -$1.02M
KO icon
25
Coca-Cola
KO
$375B
$233M 0.71%
5,631,211
-65,945
-1% -$2.74M
1
2 3 4 5

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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.