We are live on ! Find out more
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
+6.34%
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
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$302M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15M
2
QGEN icon
Qiagen
QGEN
+$8.67M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.48M
4
ADI icon
Analog Devices
ADI
+$6.46M
5
CFG icon
Citizens Financial Group
CFG
+$6.02M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$41.3M
2
STJ
St Jude Medical
STJ
+$33M
3
LLTC
Linear Technology Corp
LLTC
+$21.3M
4
C icon
Citigroup
C
+$11.9M
5
FTI icon
TechnipFMC
FTI
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 15.35%
3 Healthcare 13.75%
4 Industrials 10.69%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
976
DELISTED
Tahoe Resources Inc
TAHO
$2.46M 0.01%
306,519
– –
DFT
977
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.44M 0.01%
49,267
– –
NJR icon
978
New Jersey Resources
NJR
$5.64B
$2.44M 0.01%
61,620
– –
WWD icon
979
Woodward
WWD
$21.4B
$2.43M 0.01%
35,796
-2,660
-7% -$184K
WMGI
980
DELISTED
Wright Medical Group Inc
WMGI
$2.42M 0.01%
77,850
– –
NKTR icon
981
Nektar Therapeutics
NKTR
$2.57B
$2.42M 0.01%
6,863
– –
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
$2.41M 0.01%
51,854
-476
-0.9% -$24.3K
BRX icon
983
Brixmor Property Group
BRX
$9.12B
$2.4M 0.01%
112,023
-7,006
-6% -$163K
HWC icon
984
Hancock Whitney
HWC
$6.34B
$2.4M 0.01%
52,770
-10,570
-17% -$483K
FRME icon
985
First Merchants
FRME
$2.72B
$2.4M 0.01%
60,987
– –
CIEN icon
986
Ciena
CIEN
$62.7B
$2.4M 0.01%
101,484
+18,986
+23% +$466K
AEIS icon
987
Advanced Energy
AEIS
$13.2B
$2.39M 0.01%
34,878
+290
+0.8% +$17.9K
VLY icon
988
Valley National Bancorp
VLY
$8.3B
$2.38M 0.01%
202,017
– –
BOKF icon
989
BOK Financial
BOKF
$8.85B
$2.38M 0.01%
30,437
– –
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
$2.37M 0.01%
99,904
– –
NUVA
991
DELISTED
NuVasive, Inc.
NUVA
$2.35M 0.01%
31,471
+900
+3% +$65.3K
TXRH icon
992
Texas Roadhouse
TXRH
$14.1B
$2.34M 0.01%
52,641
– –
B
993
DELISTED
Barnes Group Inc.
B
$2.34M 0.01%
45,594
-5,080
-10% -$249K
MBFI
994
DELISTED
MB Financial Corp
MBFI
$2.34M 0.01%
54,601
-1,250
-2% -$56K
GRPN icon
995
Groupon
GRPN
$894M
$2.33M 0.01%
29,696
– –
AWI icon
996
Armstrong World Industries
AWI
$7.75B
$2.32M 0.01%
50,414
– –
PB icon
997
Prosperity Bancshares
PB
$8.95B
$2.32M 0.01%
33,267
-1,180
-3% -$85.7K
FR icon
998
First Industrial Realty Trust
FR
$8.4B
$2.31M 0.01%
86,883
– –
ABM icon
999
ABM Industries
ABM
$2.84B
$2.31M 0.01%
53,022
– –
AGIO icon
1000
Agios Pharmaceuticals
AGIO
$2.04B
$2.31M 0.01%
39,473
+126
+0.3% +$6.04K
38 39
40
41 42

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, State Board of Administration of Florida Retirement System held 2,396 positions worth $34.6B, up 4.4% from $33.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. State Board of Administration of Florida Retirement System opened 24 new positions and exited 56, leaving the 2,396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q1 2017 buy was Qiagen: 281,176 shares worth $8.64M.
  • State Board of Administration of Florida Retirement System added most to Abbott in Q1 2017, an estimated $15M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2017 reduction was Citigroup, cutting an estimated $11.9M.
  • State Board of Administration of Florida Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $41.3M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $34.6B portfolio in Q1 2017.
  • State Board of Administration of Florida Retirement System opened 24 new positions and closed 56 in Q1 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 4.4% quarter-over-quarter to $34.6B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.