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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
+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 15.95%
2 Technology 15.04%
3 Healthcare 13.43%
4 Industrials 10.61%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.02M 0.01%
41,064
+104
+0.3% +$4.8K
FMBI
1052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.01M 0.01%
84,885
– –
AEO icon
1053
American Eagle Outfitters
AEO
$2.73B
$2.01M 0.01%
143,178
– –
MLKN icon
1054
MillerKnoll
MLKN
$1.64B
$2.01M 0.01%
63,577
– –
VSH icon
1055
Vishay Intertechnology
VSH
$5.11B
$2.01M 0.01%
121,941
-8,930
-7% -$146K
BLKB icon
1056
Blackbaud
BLKB
$2.1B
$2M 0.01%
26,100
-2,460
-9% -$174K
LITE icon
1057
Lumentum
LITE
$78B
$1.98M 0.01%
37,161
+2,570
+7% +$113K
WWW icon
1058
Wolverine World Wide
WWW
$1.63B
$1.98M 0.01%
79,272
-16,548
-17% -$397K
GNRC icon
1059
Generac Holdings
GNRC
$13.1B
$1.98M 0.01%
53,024
+8,136
+18% +$321K
GPK icon
1060
Graphic Packaging
GPK
$3.46B
$1.97M 0.01%
153,339
– –
TIME
1061
DELISTED
Time Inc.
TIME
$1.97M 0.01%
101,641
+14,240
+16% +$270K
SAIC icon
1062
Saic
SAIC
$5.35B
$1.96M 0.01%
26,391
-2,270
-8% -$193K
SF
1063
Stifel
SF
$12.8B
$1.96M 0.01%
87,925
-10,260
-10% -$236K
DO
1064
DELISTED
Diamond Offshore Drilling
DO
$1.96M 0.01%
116,985
– –
EFOR
1065
Everforth Inc
EFOR
$1.34B
$1.95M 0.01%
40,201
-4,802
-11% -$222K
EBS icon
1066
Emergent Biosolutions
EBS
$233M
$1.95M 0.01%
67,106
+45,688
+213% +$1.39M
VIAV icon
1067
Viavi Solutions
VIAV
$10.6B
$1.95M 0.01%
181,729
– –
NBTB icon
1068
NBT Bancorp
NBTB
$2.78B
$1.95M 0.01%
52,492
– –
MDSO
1069
DELISTED
Medidata Solutions, Inc.
MDSO
$1.95M 0.01%
33,719
-4,040
-11% -$218K
CW icon
1070
Curtiss-Wright
CW
$25.4B
$1.94M 0.01%
21,296
-4,150
-16% -$401K
JACK icon
1071
Jack in the Box
JACK
$358M
$1.94M 0.01%
19,106
-560
-3% -$58K
DY icon
1072
Dycom Industries
DY
$12.3B
$1.94M 0.01%
20,850
+230
+1% +$19.5K
HELE icon
1073
Helen of Troy
HELE
$696M
$1.94M 0.01%
20,551
+3,178
+18% +$300K
TOWN icon
1074
Towne Bank
TOWN
$3.49B
$1.93M 0.01%
59,652
-40,858
-41% -$1.32M
UHAL icon
1075
U-Haul Holding Co
UHAL
$14.5B
$1.93M 0.01%
50,700
-2,490
-5% -$93.6K
41 42
43
44 45

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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 16% 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.